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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
+8.73%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$37.3M
(-15%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
39
New
2
Increased
2
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.41M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$12.3M |
| 2 |
Broadcom
AVGO
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$5.19M |
| 4 |
Netflix
NFLX
|
+$5.08M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.77% |
| 2 | Technology | 41.05% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $32.4M | 15.64% |
197,288
+38,400
| +24% | +$6.95M |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $23.5M | 11.35% |
394,400
-50,000
| -11% | -$2.99M |
|
3
Microsoft
MSFT
$3.69T
| $23M | 11.11% |
201,500
-38,000
| -16% | -$4.12M |
|
4
Salesforce
CRM
$168B
| $20.4M | 9.86% |
128,590
| – | – |
|
5
Universal Display
OLED
$3.99B
| $9.55M | 4.6% |
81,000
-21,500
| -21% | -$2.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $9.41M | 4.54% |
156,000
| – | – |
|
|
7
Netflix
NFLX
$339B
| $9.02M | 4.35% |
241,000
-140,000
| -37% | -$5.08M |
|
8
Take-Two Interactive
TTWO
$43.7B
| $8.69M | 4.19% |
63,000
-9,000
| -13% | -$1.15M |
|
9
Apple
AAPL
$4.57T
| $8.58M | 4.14% |
152,000
-32,000
| -17% | -$1.67M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $7.45M | 3.59% |
89,600
| – | – |
|
11
Autodesk
ADSK
$53.8B
| $6.95M | 3.35% |
44,500
| – | – |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.92M | 3.34% |
773,228
| – | – |
|
13
PayPal
PYPL
$52.9B
| $6.04M | 2.91% |
68,700
| – | – |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $4.06M | 1.96% |
17,959
| – | – |
|
15
Palo Alto Networks
PANW
$277B
| $3.56M | 1.72% |
94,860
| – | – |
|
16
Match Group
MTCH
$9.66B
| $3.48M | 1.68% |
60,000
-50,000
| -45% | -$2.34M |
|
|
FG.WS
17
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.58M | 1.24% |
1,307,032
| – | – |
|
18
Walt Disney
DIS
$189B
| $2.57M | 1.24% |
22,000
| – | – |
|
19
Intercontinental Exchange
ICE
$90.9B
| $2.5M | 1.21% |
33,400
| – | – |
|
|
20
Liberty Media Series C
FWONK
$25.9B
| $2.42M | 1.16% |
67,174
+34,077
| +103% | +$1.2M |
|
|
PPLI
21
People Inc
PPLI
$2.92B
| $1.93M | 0.93% |
49,799
| – | – |
|
22
SBA Communications
SBAC
$19.7B
| $1.93M | 0.93% |
12,000
| – | – |
|
23
KKR & Co
KKR
$97.4B
| $1.69M | 0.81% |
61,788
| – | – |
|
24
Mohawk Industries
MHK
$8.95B
| $1.63M | 0.78% |
9,272
| – | – |
|
25
Comcast
CMCSA
$96.5B
| $1.53M | 0.74% |
43,100
| – | – |
|
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Blue Pool Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Pool Management held 39 positions worth $207M, down 15% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Pool Management withdrew a net $51.8M in Q3 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Applied Materials, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Pool Management opened a new position in Live Nation Entertainment worth $1.51M.
- Blue Pool Management's largest Q3 2018 buy was Live Nation Entertainment: 27,800 shares worth $1.51M.
- Blue Pool Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.95M increase.
- Blue Pool Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $5.08M.
- Blue Pool Management fully exited Applied Materials in Q3 2018, selling an estimated $12.3M.
- Blue Pool Management's ten largest holdings make up 73% of its $207M portfolio in Q3 2018.
- Blue Pool Management opened 2 new positions and closed 8 in Q3 2018.
- Blue Pool Management's portfolio value fell 15% quarter-over-quarter to $207M.
Based on Blue Pool Management's 13F filing for Q3 2018, filed 14 Nov 2018.