We are live on ! Find out more
BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+20.13%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.73M
Cap. Flow
-$43.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.9%
Holding
34
New
8
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.8M
2
QCOM icon
Qualcomm
QCOM
+$7.65M
3
ZTS icon
Zoetis
ZTS
+$4.81M
4
HUM icon
Humana
HUM
+$4.12M
5
SLG icon
SL Green Realty
SLG
+$2.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$13M
4
BSX icon
Boston Scientific
BSX
+$5.59M
5
PYPL icon
PayPal
PYPL
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 40.12%
2 Healthcare 26.59%
3 Technology 16.63%
4 Communication Services 11.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.16B
$2.17M 0.98%
+45,453
New +$2.09M
CMCSA icon
27
Comcast
CMCSA
$96.5B
$1.97M 0.89%
50,500
– –
TMUS icon
28
T-Mobile US
TMUS
$193B
$1.9M 0.86%
+18,211
New +$1.75M
SE icon
29
Sea Limited
SE
$73B
$1.18M 0.53%
+11,000
New +$796K
DIS icon
30
Walt Disney
DIS
$189B
$766K 0.35%
+6,872
New +$759K
DOYU
31
DouYu International Holdings
DOYU
$132M
– –
-7,300
Closed -$468K
MDT icon
32
Medtronic
MDT
$118B
– –
-40,000
Closed -$3.61M
NFLX icon
33
Netflix
NFLX
$339B
– –
-111,000
Closed -$4.17M
PTON icon
34
Peloton Interactive
PTON
$2.35B
– –
-100,000
Closed -$2.65M
1
2

Similar funds

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Blue Pool Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Pool Management held 34 positions worth $221M, down 1.7% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blue Pool Management withdrew a net $43.7M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Blue Pool Management opened a new position in Abbott worth $13M.

  • Blue Pool Management's largest Q2 2020 buy was Abbott: 141,900 shares worth $13M.
  • Blue Pool Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $1.51M increase.
  • Blue Pool Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Blue Pool Management fully exited Netflix in Q2 2020, selling an estimated $4.17M.
  • Blue Pool Management's ten largest holdings make up 74% of its $221M portfolio in Q2 2020.
  • Blue Pool Management opened 8 new positions and closed 4 in Q2 2020.
  • Blue Pool Management's portfolio value fell 1.7% quarter-over-quarter to $221M.

Based on Blue Pool Management's 13F filing for Q2 2020, filed 14 Aug 2020.