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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
+4.65%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.76%
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
FG
FGL Holdings Ordinary Shares
FG
+$14.1M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.14%
2 Technology 38.51%
3 Financials 9.39%
4 Consumer Discretionary 3.01%
5 Miscellaneous 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$35.8M 16.94%
+202,988
New +$35.9M
2017 Q4
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$22.8M 10.8%
+436,400
New +$22.2M
2017 Q4
0 quarters
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
$13.8M 6.53%
+1,371,495
New +$14.1M
2017 Q4
0 quarters
AMAT icon
4
Applied Materials
AMAT
$402B
$13.5M 6.39%
+264,500
New +$14.3M
2017 Q4
0 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$12.4M 5.84%
+481,000
New +$12.5M
2017 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$12.2M 5.75%
+142,100
New +$11.7M
2017 Q4
0 quarters
CRM icon
7
Salesforce
CRM
$189B
$11.4M 5.4%
+111,690
New +$11.4M
2017 Q4
0 quarters
NFLX icon
8
Netflix
NFLX
$293B
$11.2M 5.27%
+581,000
New +$11.2M
2017 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$8.22M 3.89%
+156,000
New +$8.05M
2017 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$7.79M 3.68%
+184,000
New +$7.69M
2017 Q4
0 quarters
SNAP icon
11
Snap
SNAP
$10.5B
$7.55M 3.57%
+516,500
New +$7.53M
2017 Q4
0 quarters
OLED icon
12
Universal Display
OLED
$3.45B
$5.87M 2.78%
+34,000
New +$5.42M
2017 Q4
0 quarters
TMUS icon
13
T-Mobile US
TMUS
$159B
$5.33M 2.52%
+84,000
New +$5.13M
2017 Q4
0 quarters
MU icon
14
Micron Technology
MU
$1.16T
$4.69M 2.22%
+114,000
New +$4.91M
2017 Q4
0 quarters
ADSK icon
15
Autodesk
ADSK
$49.2B
$4.49M 2.12%
+42,800
New +$4.99M
2017 Q4
0 quarters
BKNG icon
16
Booking.com
BKNG
$120B
$3.75M 1.78%
+54,000
New +$3.91M
2017 Q4
0 quarters
DIS icon
17
Walt Disney
DIS
$187B
$3.55M 1.68%
+33,000
New +$3.4M
2017 Q4
0 quarters
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$3.38M 1.6%
+17,959
New +$3.47M
2017 Q4
0 quarters
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.92M 1.38%
+46,200
New +$2.92M
2017 Q4
0 quarters
LPLA icon
20
LPL Financial
LPLA
$26.1B
$2.47M 1.17%
+43,300
New +$2.28M
2017 Q4
0 quarters
ICE icon
21
Intercontinental Exchange
ICE
$87.7B
$2.36M 1.11%
+33,400
New +$2.29M
2017 Q4
0 quarters
PANW icon
22
Palo Alto Networks
PANW
$343B
$2.29M 1.08%
+94,860
New +$2.31M
2017 Q4
0 quarters
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.03M 0.96%
+1,307,032
New +$1.88M
2017 Q4
0 quarters
SBAC icon
24
SBA Communications
SBAC
$19.4B
$1.72M 0.81%
+10,500
New +$1.67M
2017 Q4
0 quarters
ALK icon
25
Alaska Air
ALK
$4.39B
$1.32M 0.63%
+18,000
New +$1.28M
2017 Q4
0 quarters
1
2

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Blue Pool Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Blue Pool Management, which disclosed 34 positions worth $211M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Meta Platforms (Facebook): 202,988 shares worth $35.8M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Technology and Financials.

  • Blue Pool Management's largest Q4 2017 buy was Meta Platforms (Facebook): 202,988 shares worth $35.8M.
  • Blue Pool Management's ten largest holdings make up 70% of its $211M portfolio in Q4 2017.
  • Blue Pool Management disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on Blue Pool Management's 13F filing for Q4 2017, filed 14 Feb 2018.