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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
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 3 |
Applied Materials
AMAT
|
+$14.3M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
+$14.1M |
| 5 |
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 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $35.8M | 16.94% |
+202,988
| New | +$35.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $22.8M | 10.8% |
+436,400
| New | +$22.2M |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.8M | 6.53% |
+1,371,495
| New | +$14.1M |
|
|
4
Applied Materials
AMAT
$381B
| $13.5M | 6.39% |
+264,500
| New | +$14.3M |
|
|
5
Broadcom
AVGO
$1.69T
| $12.4M | 5.84% |
+481,000
| New | +$12.5M |
|
6
Microsoft
MSFT
$3.69T
| $12.2M | 5.75% |
+142,100
| New | +$11.7M |
|
7
Salesforce
CRM
$168B
| $11.4M | 5.4% |
+111,690
| New | +$11.4M |
|
8
Netflix
NFLX
$339B
| $11.2M | 5.27% |
+581,000
| New | +$11.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.18T
| $8.22M | 3.89% |
+156,000
| New | +$8.05M |
|
10
Apple
AAPL
$4.57T
| $7.79M | 3.68% |
+184,000
| New | +$7.69M |
|
11
Snap
SNAP
$9.17B
| $7.55M | 3.57% |
+516,500
| New | +$7.53M |
|
12
Universal Display
OLED
$3.99B
| $5.87M | 2.78% |
+34,000
| New | +$5.42M |
|
13
T-Mobile US
TMUS
$193B
| $5.33M | 2.52% |
+84,000
| New | +$5.13M |
|
14
Micron Technology
MU
$1.06T
| $4.69M | 2.22% |
+114,000
| New | +$4.91M |
|
15
Autodesk
ADSK
$53.8B
| $4.49M | 2.12% |
+42,800
| New | +$4.99M |
|
16
Booking.com
BKNG
$157B
| $3.75M | 1.78% |
+54,000
| New | +$3.91M |
|
17
Walt Disney
DIS
$189B
| $3.55M | 1.68% |
+33,000
| New | +$3.4M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 1.6% |
+17,959
| New | +$3.47M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $2.92M | 1.38% |
+46,200
| New | +$2.92M |
|
20
LPL Financial
LPLA
$28.4B
| $2.47M | 1.17% |
+43,300
| New | +$2.28M |
|
21
Intercontinental Exchange
ICE
$90.9B
| $2.36M | 1.11% |
+33,400
| New | +$2.29M |
|
22
Palo Alto Networks
PANW
$277B
| $2.29M | 1.08% |
+94,860
| New | +$2.31M |
|
|
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 |
|
24
SBA Communications
SBAC
$19.7B
| $1.72M | 0.81% |
+10,500
| New | +$1.67M |
|
25
Alaska Air
ALK
$4.8B
| $1.32M | 0.63% |
+18,000
| New | +$1.28M |
|
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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.