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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
+8.79%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$76.4M
(+35%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
37
New
7
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.87M |
| 2 |
Netflix
NFLX
|
+$7.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.58M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$5.02M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.3M |
| 3 |
SL Green Realty
SLG
|
+$2.17M |
| 4 |
Illumina
ILMN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Healthcare | 25.26% |
| 3 | Technology | 20.62% |
| 4 | Communication Services | 15.98% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$157B
| $3.08M | 1.04% |
45,000
| – | – |
|
27
Adobe
ADBE
$109B
| $3.04M | 1.02% |
6,201
| – | – |
|
28
SBA Communications
SBAC
$19.7B
| $2.87M | 0.96% |
9,000
| – | – |
|
29
Intuitive Surgical
ISRG
$131B
| $2.84M | 0.95% |
+12,000
| New | +$2.69M |
|
30
Keysight
KEYS
$54.8B
| $2.48M | 0.83% |
25,100
| – | – |
|
31
Comcast
CMCSA
$96.5B
| $2.34M | 0.79% |
50,500
| – | – |
|
|
32
Illumina
ILMN
$34B
| $2.16M | 0.73% |
7,196
-3,084
| -30% | -$1.06M |
|
33
Match Group
MTCH
$9.66B
| $2.13M | 0.71% |
+19,209
| New | +$2.03M |
|
|
PPLI
34
People Inc
PPLI
$2.92B
| $1.07M | 0.36% |
16,306
-33,493
| -67% | -$2.3M |
|
35
Walt Disney
DIS
$189B
| $853K | 0.29% |
6,872
| – | – |
|
|
36
Boston Scientific
BSX
$69.8B
| – | – |
-143,000
| Closed | -$5.02M |
|
|
37
SL Green Realty
SLG
$4.16B
| – | – |
-45,453
| Closed | -$2.17M |
|
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Blue Pool Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Pool Management held 37 positions worth $297M, up 35% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blue Pool Management deployed $61.2M of net new capital in Q3 2020, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Netflix: 148,590 shares worth $7.43M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was People Inc, an estimated $2.3M trimmed.
- Blue Pool Management's largest Q3 2020 buy was Netflix: 148,590 shares worth $7.43M.
- Blue Pool Management added most to Microsoft in Q3 2020, an estimated $7.87M increase.
- Blue Pool Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.3M.
- Blue Pool Management fully exited Boston Scientific in Q3 2020, selling an estimated $5.02M.
- Blue Pool Management's ten largest holdings make up 67% of its $297M portfolio in Q3 2020.
- Blue Pool Management opened 7 new positions and closed 2 in Q3 2020.
- Blue Pool Management's portfolio value rose 35% quarter-over-quarter to $297M.
Based on Blue Pool Management's 13F filing for Q3 2020, filed 16 Nov 2020.