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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
+5.73%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
64.58%
Holding
37
New
3
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.19M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.06M
3
MSFT icon
Microsoft
MSFT
+$6.9M
4
SNAP icon
Snap
SNAP
+$3.64M
5
CRM icon
Salesforce
CRM
+$1.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 44.9%
2 Communication Services 42.09%
3 Financials 6.64%
4 Consumer Discretionary 3.38%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$20.9M 9.3%
404,400
-32,000
-7% -$1.77M
MSFT icon
2
Microsoft
MSFT
$3.69T
$19.9M 8.85%
217,500
+75,400
+53% +$6.9M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$17.3M 7.73%
108,488
-94,500
-47% -$17M
NFLX icon
4
Netflix
NFLX
$339B
$17.2M 7.65%
581,000
– –
CRM icon
5
Salesforce
CRM
$168B
$15M 6.67%
128,590
+16,900
+15% +$1.94M
AMAT icon
6
Applied Materials
AMAT
$381B
$14.8M 6.58%
265,500
+1,000
+0.4% +$55.7K
SNAP icon
7
Snap
SNAP
$9.17B
$11.8M 5.24%
741,000
+224,500
+43% +$3.64M
AVGO icon
8
Broadcom
AVGO
$1.69T
$11.2M 4.98%
474,000
-7,000
-1% -$176K
OLED icon
9
Universal Display
OLED
$3.99B
$8.94M 3.98%
88,500
+54,500
+160% +$8.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$8.09M 3.61%
156,000
– –
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$7.85M 3.5%
773,228
-598,267
-44% -$5.88M
AAPL icon
12
Apple
AAPL
$4.57T
$7.72M 3.44%
184,000
– –
TTWO icon
13
Take-Two Interactive
TTWO
$43.7B
$7.04M 3.14%
+72,000
New +$8.06M
MU icon
14
Micron Technology
MU
$1.06T
$6.25M 2.79%
119,900
+5,900
+5% +$282K
ADSK icon
15
Autodesk
ADSK
$53.8B
$5.59M 2.49%
44,500
+1,700
+4% +$202K
TMUS icon
16
T-Mobile US
TMUS
$193B
$5.13M 2.29%
84,000
– –
BKNG icon
17
Booking.com
BKNG
$157B
$4.49M 2%
54,000
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.13M 1.84%
61,200
+15,000
+32% +$1.06M
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$3.61M 1.61%
17,959
– –
DIS icon
20
Walt Disney
DIS
$189B
$3.31M 1.48%
33,000
– –
PANW icon
21
Palo Alto Networks
PANW
$277B
$2.87M 1.28%
94,860
– –
LPLA icon
22
LPL Financial
LPLA
$28.4B
$2.64M 1.18%
43,300
– –
ICE icon
23
Intercontinental Exchange
ICE
$90.9B
$2.42M 1.08%
33,400
– –
FG.WS
24
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.38M 1.06%
1,307,032
– –
SBAC icon
25
SBA Communications
SBAC
$19.7B
$2.05M 0.91%
12,000
+1,500
+14% +$249K
1
2

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SH
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SI
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TCI
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BCA
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CP
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Blue Pool Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Pool Management held 37 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Pool Management deployed $7.94M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Take-Two Interactive: 72,000 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17M trimmed.

  • Blue Pool Management's largest Q1 2018 buy was Take-Two Interactive: 72,000 shares worth $7.04M.
  • Blue Pool Management added most to Universal Display in Q1 2018, an estimated $8.19M increase.
  • Blue Pool Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $17M.
  • Blue Pool Management's ten largest holdings make up 65% of its $224M portfolio in Q1 2018.
  • Blue Pool Management opened 3 new positions and closed 0 in Q1 2018.
  • Blue Pool Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Blue Pool Management's 13F filing for Q1 2018, filed 15 May 2018.