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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
+9.98%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$215M
(+72%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
40
New
5
Increased
16
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$17.8M |
| 2 |
UnitedHealth
UNH
|
+$11.5M |
| 3 |
Airbnb
ABNB
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$4.39M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.25M |
| 3 |
Keysight
KEYS
|
+$2.48M |
| 4 |
Salesforce
CRM
|
+$2.43M |
| 5 |
Sea Limited
SE
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Financials | 20% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 15.2% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$33.6B
| $4.96M | 0.97% |
+53,604
| New | +$4.79M |
|
27
Teleflex
TFX
$5.88B
| $4.53M | 0.88% |
11,000
| – | – |
|
28
Elevance Health
ELV
$87.3B
| $3.37M | 0.66% |
10,500
-3,000
| -22% | -$921K |
|
29
Adobe
ADBE
$109B
| $3.1M | 0.61% |
6,201
| – | – |
|
30
Match Group
MTCH
$9.66B
| $2.9M | 0.57% |
19,209
| – | – |
|
31
Comcast
CMCSA
$96.5B
| $2.65M | 0.52% |
50,500
| – | – |
|
32
Illumina
ILMN
$34B
| $2.59M | 0.51% |
7,196
| – | – |
|
33
SBA Communications
SBAC
$19.7B
| $2.54M | 0.5% |
9,000
| – | – |
|
|
34
Salesforce
CRM
$168B
| $2.23M | 0.43% |
10,000
-10,000
| -50% | -$2.43M |
|
35
Sotera Health
SHC
$5.58B
| $2.21M | 0.43% |
+80,637
| New | +$2.16M |
|
36
Walt Disney
DIS
$189B
| $1.25M | 0.24% |
6,872
| – | – |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| – | – |
-66,000
| Closed | -$4.39M |
|
|
PPLI
38
People Inc
PPLI
$2.92B
| – | – |
-16,306
| Closed | -$1.07M |
|
|
39
Keysight
KEYS
$54.8B
| – | – |
-25,100
| Closed | -$2.48M |
|
|
40
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| – | – |
-1,424
| Closed | -$4.25M |
|
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Blue Pool Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Pool Management held 40 positions worth $512M, up 72% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Pool Management deployed $166M of net new capital in Q4 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Hudson Pacific Properties: 107,657 shares worth $18.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $2.43M trimmed.
- Blue Pool Management's largest Q4 2020 buy was Hudson Pacific Properties: 107,657 shares worth $18.1M.
- Blue Pool Management added most to UnitedHealth in Q4 2020, an estimated $11.5M increase.
- Blue Pool Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $2.43M.
- Blue Pool Management fully exited Hologic in Q4 2020, selling an estimated $4.39M.
- Blue Pool Management's ten largest holdings make up 63% of its $512M portfolio in Q4 2020.
- Blue Pool Management opened 5 new positions and closed 4 in Q4 2020.
- Blue Pool Management's portfolio value rose 72% quarter-over-quarter to $512M.
Based on Blue Pool Management's 13F filing for Q4 2020, filed 16 Feb 2021.