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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
+8.46%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.4M
Cap. Flow
+$7.34M
Cap. Flow %
3%
Top 10 Hldgs %
65.72%
Holding
40
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.11M
2
PYPL icon
PayPal
PYPL
+$4.69M
3
MTCH icon
Match Group
MTCH
+$4.62M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.82M
2
SNAP icon
Snap
SNAP
+$5.86M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
MU icon
Micron Technology
MU
+$4.87M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Communication Services 41.75%
3 Financials 8.27%
4 Consumer Discretionary 5.6%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$30.9M 12.61%
158,888
+50,400
+46% +$9.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$24.8M 10.13%
444,400
+40,000
+10% +$2.16M
MSFT icon
3
Microsoft
MSFT
$3.69T
$23.6M 9.65%
239,500
+22,000
+10% +$2.13M
CRM icon
4
Salesforce
CRM
$168B
$17.5M 7.17%
128,590
– –
NFLX icon
5
Netflix
NFLX
$339B
$14.9M 6.09%
381,000
-200,000
-34% -$6.82M
AMAT icon
6
Applied Materials
AMAT
$381B
$12.3M 5.01%
265,500
– –
AVGO icon
7
Broadcom
AVGO
$1.69T
$10.7M 4.38%
442,330
-31,670
-7% -$776K
OLED icon
8
Universal Display
OLED
$3.99B
$8.81M 3.6%
102,500
+14,000
+16% +$1.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$8.81M 3.6%
156,000
– –
TTWO icon
10
Take-Two Interactive
TTWO
$43.7B
$8.52M 3.48%
72,000
– –
AAPL icon
11
Apple
AAPL
$4.57T
$8.52M 3.48%
184,000
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$6.84M 2.79%
89,600
+28,400
+46% +$2.01M
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$6.49M 2.65%
773,228
– –
ADSK icon
14
Autodesk
ADSK
$53.8B
$5.83M 2.38%
44,500
– –
PYPL icon
15
PayPal
PYPL
$52.9B
$5.72M 2.34%
68,700
+58,800
+594% +$4.69M
BKNG icon
16
Booking.com
BKNG
$157B
$5.19M 2.12%
64,000
+10,000
+19% +$842K
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$4.54M 1.86%
17,959
– –
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.06B
$4.42M 1.81%
158,000
+140,000
+778% +$4.29M
MTCH icon
19
Match Group
MTCH
$9.66B
$4.26M 1.74%
+110,000
New +$4.62M
SNAP icon
20
Snap
SNAP
$9.17B
$3.75M 1.53%
286,500
-454,500
-61% -$5.86M
PANW icon
21
Palo Alto Networks
PANW
$277B
$3.25M 1.33%
94,860
– –
LPLA icon
22
LPL Financial
LPLA
$28.4B
$2.84M 1.16%
43,300
– –
ICE icon
23
Intercontinental Exchange
ICE
$90.9B
$2.46M 1%
33,400
– –
DIS icon
24
Walt Disney
DIS
$189B
$2.31M 0.94%
22,000
-11,000
-33% -$1.12M
MHK icon
25
Mohawk Industries
MHK
$8.95B
$1.99M 0.81%
9,272
+4,672
+102% +$1.02M
1
2

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SH
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SI
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TCI
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Blue Pool Management's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Pool Management held 40 positions worth $245M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Pool Management's Q2 2018 filing shows 3 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Match Group: 110,000 shares worth $4.26M. The largest sale was Netflix, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Blue Pool Management's largest Q2 2018 buy was Match Group: 110,000 shares worth $4.26M.
  • Blue Pool Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.11M increase.
  • Blue Pool Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $6.82M.
  • Blue Pool Management fully exited T-Mobile US in Q2 2018, selling an estimated $5.13M.
  • Blue Pool Management's ten largest holdings make up 66% of its $245M portfolio in Q2 2018.
  • Blue Pool Management opened 3 new positions and closed 3 in Q2 2018.
  • Blue Pool Management's portfolio value rose 9.1% quarter-over-quarter to $245M.

Based on Blue Pool Management's 13F filing for Q2 2018, filed 14 Aug 2018.