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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
+6.06%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$66.1M
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
42
New
6
Increased
11
Reduced
3
Closed
11
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.67M |
| 2 |
Uber
UBER
|
+$6.22M |
| 3 |
T-Mobile US
TMUS
|
+$5.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.99M |
| 5 |
Applied Materials
AMAT
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$12.7M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.12M |
| 4 |
Zoetis
ZTS
|
+$6.33M |
| 5 |
Sea Limited
SE
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Communication Services | 24.11% |
| 3 | Technology | 21.92% |
| 4 | Healthcare | 13.74% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Illumina
ILMN
$42B
| $2.69M | 0.6% |
7,196
| – | – |
2019 Q4
5 quarters
|
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.58% |
+40,700
| New | +$2.49M |
2021 Q1
0 quarters
|
|
28
SBA Communications
SBAC
$19.4B
| $2.5M | 0.56% |
9,000
| – | – |
2017 Q4
13 quarters
|
|
29
Advanced Micro Devices
AMD
$993B
| $1.73M | 0.39% |
+22,000
| New | +$1.89M |
2021 Q1
0 quarters
|
|
30
Walt Disney
DIS
$187B
| $1.27M | 0.28% |
6,872
| – | – |
2020 Q2
3 quarters
|
|
31
Sana Biotechnology
SANA
$835M
| $251K | 0.06% |
+7,500
| New | +$244K |
2021 Q1
0 quarters
|
|
32
DexCom
DXCM
$31.7B
| – | – |
-53,604
| Closed | -$4.96M | – |
|
33
Elevance Health
ELV
$89.5B
| – | – |
-10,500
| Closed | -$3.37M | – |
|
|
34
Humana
HUM
$51.9B
| – | – |
-31,000
| Closed | -$12.7M | – |
|
|
35
IQVIA
IQV
$42.8B
| – | – |
-65,905
| Closed | -$11.8M | – |
|
|
36
Intuitive Surgical
ISRG
$150B
| – | – |
-26,100
| Closed | -$7.12M | – |
|
37
Labcorp
LH
$25.3B
| – | – |
-31,428
| Closed | -$5.5M | – |
|
38
PUT
Palantir
PLTR
$502B
| – | – |
-3,000,000
| Closed | -$70.7M | – |
|
|
39
Sea Limited
SE
$58.3B
| – | – |
-29,000
| Closed | -$5.77M | – |
|
40
Sotera Health
SHC
$5.15B
| – | – |
-80,637
| Closed | -$2.21M | – |
|
41
Teleflex
TFX
$5.3B
| – | – |
-11,000
| Closed | -$4.53M | – |
|
|
42
Zoetis
ZTS
$30.9B
| – | – |
-38,256
| Closed | -$6.33M | – |
|
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Blue Pool Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Pool Management held 42 positions worth $446M, down 13% from $512M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Blue Pool Management withdrew a net $17.1M in Q1 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Humana, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blue Pool Management opened a new position in Uber worth $6.08M.
- Blue Pool Management's largest Q1 2021 buy was Uber: 111,502 shares worth $6.08M.
- Blue Pool Management added most to Amazon in Q1 2021, an estimated $9.67M increase.
- Blue Pool Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $4.74M.
- Blue Pool Management fully exited Humana in Q1 2021, selling an estimated $12.7M.
- Blue Pool Management's ten largest holdings make up 70% of its $446M portfolio in Q1 2021.
- Blue Pool Management opened 6 new positions and closed 11 in Q1 2021.
- Blue Pool Management's portfolio value fell 13% quarter-over-quarter to $446M.
Based on Blue Pool Management's 13F filing for Q1 2021, filed 17 May 2021.