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BPM
Blue Pool Management Portfolio holdings
AUM
$2.46M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
-19.59%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$63.9M
(-22%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
28
New
7
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.27M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.13M |
| 4 |
Micron Technology
MU
|
+$3.56M |
| 5 |
NVIDIA
NVDA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$8.06M |
| 2 |
Align Technology
ALGN
|
+$7.59M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.35M |
| 4 |
Illumina
ILMN
|
+$4.31M |
| 5 |
UnitedHealth
UNH
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 18.79% |
| 4 | Healthcare | 17.83% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
26
DouYu International Holdings
DOYU
$132M
| $468K | 0.21% |
+7,300
| New | +$587K |
|
|
27
Align Technology
ALGN
$11.3B
| – | – |
-27,199
| Closed | -$7.59M |
|
|
EA
28
DELISTED
Electronic Arts
EA
| – | – |
-75,000
| Closed | -$8.06M |
|
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Blue Pool Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Pool Management held 28 positions worth $225M, down 22% from $288M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Blue Pool Management's Q1 2020 filing shows 7 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Adobe: 15,413 shares worth $4.91M. The largest sale was Electronic Arts, an estimated $8.06M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.
- Blue Pool Management's largest Q1 2020 buy was Adobe: 15,413 shares worth $4.91M.
- Blue Pool Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.58M increase.
- Blue Pool Management's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $4.35M.
- Blue Pool Management fully exited Electronic Arts in Q1 2020, selling an estimated $8.06M.
- Blue Pool Management's ten largest holdings make up 80% of its $225M portfolio in Q1 2020.
- Blue Pool Management opened 7 new positions and closed 2 in Q1 2020.
- Blue Pool Management's portfolio value fell 22% quarter-over-quarter to $225M.
Based on Blue Pool Management's 13F filing for Q1 2020, filed 15 May 2020.