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
+4.63%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
26
New
8
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$12.9M |
| 2 |
Elevance Health
ELV
|
+$5.32M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.14M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.13M |
| 5 |
EA
Electronic Arts
EA
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.91M |
| 2 |
Microsoft
MSFT
|
+$5.85M |
| 3 |
Universal Display
OLED
|
+$5.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.73% |
| 2 | Healthcare | 27.23% |
| 3 | Technology | 25.87% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $23.1M | 13.41% |
119,888
-37,800
| -24% | -$6.91M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $20M | 11.57% |
369,400
+21,000
| +6% | +$1.21M |
|
3
UnitedHealth
UNH
$360B
| $19M | 11.04% |
78,010
+13,900
| +22% | +$3.34M |
|
|
4
Microsoft
MSFT
$3.69T
| $18.1M | 10.52% |
135,400
-46,100
| -25% | -$5.85M |
|
|
5
Boston Scientific
BSX
$69.8B
| $14.5M | 8.38% |
+336,500
| New | +$12.9M |
|
6
PayPal
PYPL
$52.9B
| $8.62M | 5% |
75,300
| – | – |
|
7
Amazon
AMZN
$2.81T
| $7.01M | 4.06% |
74,000
+24,000
| +48% | +$2.24M |
|
|
8
Elevance Health
ELV
$87.3B
| $5.5M | 3.19% |
+19,487
| New | +$5.32M |
|
|
9
Advanced Micro Devices
AMD
$785B
| $5.47M | 3.17% |
+180,000
| New | +$5.14M |
|
10
Align Technology
ALGN
$11.3B
| $5.42M | 3.14% |
19,800
-3,200
| -14% | -$966K |
|
11
NVIDIA
NVDA
$5.08T
| $5.25M | 3.05% |
1,280,000
| – | – |
|
12
Salesforce
CRM
$168B
| $5.08M | 2.95% |
33,490
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.33M | 2.51% |
80,000
-76,000
| -49% | -$4.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $4.25M | 2.46% |
+90,000
| New | +$4.13M |
|
|
EA
15
DELISTED
Electronic Arts
EA
| $4.15M | 2.41% |
+41,000
| New | +$3.91M |
|
16
Netflix
NFLX
$339B
| $4.08M | 2.36% |
111,000
| – | – |
|
17
Palo Alto Networks
PANW
$277B
| $3.22M | 1.87% |
94,860
| – | – |
|
18
SBA Communications
SBAC
$19.7B
| $2.7M | 1.56% |
12,000
| – | – |
|
19
DexCom
DXCM
$33.6B
| $2.55M | 1.48% |
+68,000
| New | +$2.14M |
|
20
Comcast
CMCSA
$96.5B
| $2.13M | 1.24% |
50,500
| – | – |
|
21
Keysight
KEYS
$54.8B
| $2.03M | 1.18% |
+22,600
| New | +$1.92M |
|
|
PPLI
22
People Inc
PPLI
$2.92B
| $1.94M | 1.12% |
49,799
| – | – |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $1.89M | 1.1% |
+26,208
| New | +$2.15M |
|
|
24
Apple
AAPL
$4.57T
| $1.19M | 0.69% |
24,000
-80,000
| -77% | -$3.9M |
|
25
Under Armour Class C
UA
$2.16B
| $951K | 0.55% |
42,840
| – | – |
|
Similar funds
HFA
SH
SI
TCI
RA
MS
BCA
CP
Blue Pool Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Pool Management held 26 positions worth $172M, up 17% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Pool Management deployed $17.2M of net new capital in Q2 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Boston Scientific: 336,500 shares worth $14.5M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.91M trimmed.
- Blue Pool Management's largest Q2 2019 buy was Boston Scientific: 336,500 shares worth $14.5M.
- Blue Pool Management added most to UnitedHealth in Q2 2019, an estimated $3.34M increase.
- Blue Pool Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.91M.
- Blue Pool Management fully exited Universal Display in Q2 2019, selling an estimated $5.2M.
- Blue Pool Management's ten largest holdings make up 73% of its $172M portfolio in Q2 2019.
- Blue Pool Management opened 8 new positions and closed 1 in Q2 2019.
- Blue Pool Management's portfolio value rose 17% quarter-over-quarter to $172M.
Based on Blue Pool Management's 13F filing for Q2 2019, filed 14 Aug 2019.