We are live on ! Find out more
BPM

Blue Pool Management Portfolio holdings

AUM $2.46M Turnover 0%
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
Cap. Flow
+$112M
Cap. Flow %
21.85%
Top 10 Hldgs %
63.18%
Holding
40
New
5
Increased
16
Reduced
3
Closed
4
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
HPP icon
Hudson Pacific Properties
HPP
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
ABNB icon
Airbnb
ABNB
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.85M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$4.39M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
3
KEYS icon
Keysight
KEYS
+$2.48M
4
CRM icon
Salesforce
CRM
+$2.43M
5
SE icon
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 Miscellaneous 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXCM icon
26
DexCom
DXCM
$33.1B
$4.96M 0.97%
+53,604
New +$4.79M
2020 Q4
0 quarters
TFX icon
27
Teleflex
TFX
$5.43B
$4.53M 0.88%
11,000
– –
2020 Q3
1 quarter
ELV icon
28
Elevance Health
ELV
$92.9B
$3.37M 0.66%
10,500
-3,000
-22% -$921K
2019 Q2
6 quarters
ADBE icon
29
Adobe
ADBE
$97.9B
$3.1M 0.61%
6,201
– –
2020 Q1
3 quarters
MTCH icon
30
Match Group
MTCH
$10.1B
$2.9M 0.57%
19,209
– –
2020 Q3
1 quarter
CMCSA icon
31
Comcast
CMCSA
$77.3B
$2.65M 0.52%
50,500
– –
2017 Q4
12 quarters
ILMN icon
32
Illumina
ILMN
$40.5B
$2.59M 0.51%
7,196
– –
2019 Q4
4 quarters
SBAC icon
33
SBA Communications
SBAC
$19.5B
$2.54M 0.5%
9,000
– –
2017 Q4
12 quarters
CRM icon
34
Salesforce
CRM
$203B
$2.23M 0.43%
10,000
-10,000
-50% -$2.43M
2017 Q4
12 quarters
SHC icon
35
Sotera Health
SHC
$5.16B
$2.21M 0.43%
+80,637
New +$2.16M
2020 Q4
0 quarters
DIS icon
36
Walt Disney
DIS
$191B
$1.25M 0.24%
6,872
– –
2020 Q2
2 quarters
HOLX icon
37
DELISTED
Hologic
HOLX
– –
-66,000
Closed -$4.39M –
PPLI icon
38
People Inc
PPLI
$2.99B
– –
-16,306
Closed -$1.07M –
KEYS icon
39
Keysight
KEYS
$58.2B
– –
-25,100
Closed -$2.48M –
SQQQ icon
40
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-1,424
Closed -$4.25M –
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
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
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return

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 $112M 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.