We are live on
!
Find out more
BPM
Blue Pool Management Portfolio holdings
AUM
$2.46M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
-14.31%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$83M
(-40%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
33
New
2
Increased
2
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Vail Resorts
MTN
|
+$2.4M |
| 3 |
PayPal
PYPL
|
+$550K |
| 4 |
Comcast
CMCSA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$7.45M |
| 5 |
Autodesk
ADSK
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.21% |
| 2 | Technology | 26.21% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $23M | 18.47% |
175,288
-22,000
| -11% | -$3.19M |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $20.4M | 16.41% |
394,400
| – | – |
|
3
Microsoft
MSFT
$3.69T
| $14.7M | 11.79% |
144,500
-57,000
| -28% | -$6.11M |
|
|
4
UnitedHealth
UNH
$360B
| $14M | 11.23% |
+56,110
| New | +$14.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $8.15M | 6.55% |
156,000
| – | – |
|
6
Universal Display
OLED
$3.99B
| $7.58M | 6.09% |
81,000
| – | – |
|
|
7
PayPal
PYPL
$52.9B
| $6.33M | 5.09% |
75,300
+6,600
| +10% | +$550K |
|
|
8
Salesforce
CRM
$168B
| $4.59M | 3.69% |
33,490
-95,100
| -74% | -$13.1M |
|
|
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.08M | 2.48% |
462,485
-310,743
| -40% | -$2.41M |
|
10
Palo Alto Networks
PANW
$277B
| $2.98M | 2.39% |
94,860
| – | – |
|
11
Netflix
NFLX
$339B
| $2.97M | 2.39% |
111,000
-130,000
| -54% | -$3.89M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $2.79M | 2.25% |
17,959
| – | – |
|
13
Intercontinental Exchange
ICE
$90.9B
| $2.52M | 2.02% |
33,400
| – | – |
|
|
14
Vail Resorts
MTN
$5.3B
| $2.04M | 1.64% |
+9,700
| New | +$2.4M |
|
15
Liberty Media Series C
FWONK
$25.9B
| $1.99M | 1.6% |
67,174
| – | – |
|
16
SBA Communications
SBAC
$19.7B
| $1.94M | 1.56% |
12,000
| – | – |
|
|
17
Comcast
CMCSA
$96.5B
| $1.72M | 1.38% |
50,500
+7,400
| +17% | +$270K |
|
|
PPLI
18
People Inc
PPLI
$2.92B
| $1.63M | 1.31% |
49,799
| – | – |
|
19
Live Nation Entertainment
LYV
$42.5B
| $1.37M | 1.1% |
27,800
| – | – |
|
20
Under Armour Class C
UA
$2.16B
| $693K | 0.56% |
42,840
| – | – |
|
|
21
Apple
AAPL
$4.57T
| – | – |
-152,000
| Closed | -$8.58M |
|
|
22
Autodesk
ADSK
$53.8B
| – | – |
-44,500
| Closed | -$6.95M |
|
23
Walt Disney
DIS
$189B
| – | – |
-22,000
| Closed | -$2.57M |
|
24
KKR & Co
KKR
$97.4B
| – | – |
-61,788
| Closed | -$1.69M |
|
25
Mohawk Industries
MHK
$8.95B
| – | – |
-9,272
| Closed | -$1.63M |
|
Similar funds
HFA
SH
SI
TCI
RA
MS
BCA
CP
Blue Pool Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Pool Management held 33 positions worth $124M, down 40% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Blue Pool Management withdrew a net $57.4M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Take-Two Interactive, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Pool Management opened a new position in UnitedHealth worth $14M.
- Blue Pool Management's largest Q4 2018 buy was UnitedHealth: 56,110 shares worth $14M.
- Blue Pool Management added most to PayPal in Q4 2018, an estimated $550K increase.
- Blue Pool Management's biggest Q4 2018 reduction was Salesforce, cutting an estimated $13.1M.
- Blue Pool Management fully exited Take-Two Interactive in Q4 2018, selling an estimated $8.69M.
- Blue Pool Management's ten largest holdings make up 84% of its $124M portfolio in Q4 2018.
- Blue Pool Management opened 2 new positions and closed 13 in Q4 2018.
- Blue Pool Management's portfolio value fell 40% quarter-over-quarter to $124M.
Based on Blue Pool Management's 13F filing for Q4 2018, filed 14 Feb 2019.