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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
+20.4%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$23.6M
Cap. Flow
+$112K
Cap. Flow %
0.08%
Top 10 Hldgs %
83.6%
Holding
24
New
4
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$4.97M
3
AAPL icon
Apple
AAPL
+$4.41M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$5.81M
2
FG
FGL Holdings Ordinary Shares
FG
+$3.08M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STMP
Stamps.com, Inc.
STMP
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 43.06%
2 Technology 31.36%
3 Healthcare 15.12%
4 Financials 5.28%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$26.3M 17.75%
157,688
-17,600
-10% -$2.8M
MSFT icon
2
Microsoft
MSFT
$3.69T
$21.4M 14.46%
181,500
+37,000
+26% +$4.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$20.4M 13.81%
348,400
-46,000
-12% -$2.58M
UNH icon
4
UnitedHealth
UNH
$360B
$15.9M 10.71%
64,110
+8,000
+14% +$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$9.18M 6.2%
156,000
– –
PYPL icon
6
PayPal
PYPL
$52.9B
$7.82M 5.28%
75,300
– –
ALGN icon
7
Align Technology
ALGN
$11.3B
$6.54M 4.42%
+23,000
New +$5.49M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$5.75M 3.88%
+1,280,000
New +$4.97M
CRM icon
9
Salesforce
CRM
$168B
$5.3M 3.58%
33,490
– –
OLED icon
10
Universal Display
OLED
$3.99B
$5.2M 3.51%
34,000
-47,000
-58% -$5.81M
AAPL icon
11
Apple
AAPL
$4.57T
$4.94M 3.34%
+104,000
New +$4.41M
AMZN icon
12
Amazon
AMZN
$2.81T
$4.45M 3.01%
+50,000
New +$4.16M
NFLX icon
13
Netflix
NFLX
$339B
$3.96M 2.67%
111,000
– –
PANW icon
14
Palo Alto Networks
PANW
$277B
$3.84M 2.59%
94,860
– –
SBAC icon
15
SBA Communications
SBAC
$19.7B
$2.4M 1.62%
12,000
– –
CMCSA icon
16
Comcast
CMCSA
$96.5B
$2.02M 1.36%
50,500
– –
PPLI
17
People Inc
PPLI
$2.92B
$1.87M 1.26%
49,799
– –
UA icon
18
Under Armour Class C
UA
$2.16B
$808K 0.55%
42,840
– –
FWONK icon
19
Liberty Media Series C
FWONK
$25.9B
– –
-67,174
Closed -$1.99M
ICE icon
20
Intercontinental Exchange
ICE
$90.9B
– –
-33,400
Closed -$2.52M
LYV icon
21
Live Nation Entertainment
LYV
$42.5B
– –
-27,800
Closed -$1.37M
MTN icon
22
Vail Resorts
MTN
$5.3B
– –
-9,700
Closed -$2.04M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-462,485
Closed -$3.08M
STMP
24
DELISTED
Stamps.com, Inc.
STMP
– –
-17,959
Closed -$2.79M

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SH
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
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RA
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MS
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BCA
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CP
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Blue Pool Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Pool Management held 24 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blue Pool Management's Q1 2019 filing shows 4 new, 2 increased, 3 reduced and 6 closed positions. Its largest new stake was Align Technology: 23,000 shares worth $6.54M. The largest sale was Universal Display, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Blue Pool Management's largest Q1 2019 buy was Align Technology: 23,000 shares worth $6.54M.
  • Blue Pool Management added most to Microsoft in Q1 2019, an estimated $4.04M increase.
  • Blue Pool Management's biggest Q1 2019 reduction was Universal Display, cutting an estimated $5.81M.
  • Blue Pool Management fully exited FGL Holdings Ordinary Shares in Q1 2019, selling an estimated $3.08M.
  • Blue Pool Management's ten largest holdings make up 84% of its $148M portfolio in Q1 2019.
  • Blue Pool Management opened 4 new positions and closed 6 in Q1 2019.
  • Blue Pool Management's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Blue Pool Management's 13F filing for Q1 2019, filed 15 May 2019.