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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
+23.34%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$753M
Cap. Flow
+$624M
Cap. Flow %
52.06%
Top 10 Hldgs %
92.16%
Holding
32
New
1
Increased
12
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$658M
2
AMZN icon
Amazon
AMZN
+$13M
3
DIS icon
Walt Disney
DIS
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.2M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
ABNB icon
Airbnb
ABNB
+$11.4M
5
MU icon
Micron Technology
MU
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 72.4%
2 Technology 7.66%
3 Communication Services 7.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
– –
-95,400
Closed -$12.6M
SANA icon
27
Sana Biotechnology
SANA
$1.25B
– –
-7,500
Closed -$251K
SBAC icon
28
SBA Communications
SBAC
$19.7B
– –
-9,000
Closed -$2.5M
SNAP icon
29
Snap
SNAP
$9.17B
– –
-52,500
Closed -$2.75M
TMUS icon
30
T-Mobile US
TMUS
$193B
– –
-139,073
Closed -$17.4M
UBER icon
31
Uber
UBER
$160B
– –
-111,502
Closed -$6.08M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-40,700
Closed -$2.59M
1
2

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Blue Pool Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Pool Management held 32 positions worth $1.2B, up 169% from $446M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blue Pool Management deployed $624M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Blue Owl Capital: 58,083,024 shares worth $748M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Netflix, an estimated $19.2M sold.

  • Blue Pool Management's largest Q2 2021 buy was Blue Owl Capital: 58,083,024 shares worth $748M.
  • Blue Pool Management added most to Amazon in Q2 2021, an estimated $13M increase.
  • Blue Pool Management fully exited Netflix in Q2 2021, selling an estimated $19.2M.
  • Blue Pool Management's ten largest holdings make up 92% of its $1.2B portfolio in Q2 2021.
  • Blue Pool Management opened 1 new position and closed 15 in Q2 2021.
  • Blue Pool Management's portfolio value rose 169% quarter-over-quarter to $1.2B.

Based on Blue Pool Management's 13F filing for Q2 2021, filed 16 Aug 2021.