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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
-0.41%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.4M
(+47%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
29
New
4
Increased
6
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$109M |
| 2 |
Medtronic
MDT
|
+$4.17M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.84M |
| 4 |
EA
Electronic Arts
EA
|
+$3.19M |
| 5 |
IQVIA
IQV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.47M |
| 2 |
NVIDIA
NVDA
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.33M |
| 5 |
Microsoft
MSFT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.96% |
| 2 | Communication Services | 22.19% |
| 3 | Healthcare | 16.8% |
| 4 | Technology | 12.37% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$5.55B
| $107M | 42.5% |
+6,815,170
| New | +$109M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $21.5M | 8.52% |
353,400
-16,000
| -4% | -$947K |
|
|
3
Meta Platforms (Facebook)
META
$1.47T
| $17.1M | 6.77% |
96,088
-23,800
| -20% | -$4.52M |
|
|
4
Microsoft
MSFT
$3.69T
| $14.8M | 5.84% |
106,200
-29,200
| -22% | -$4.02M |
|
5
UnitedHealth
UNH
$360B
| $14.3M | 5.67% |
66,010
-12,000
| -15% | -$2.9M |
|
6
Boston Scientific
BSX
$69.8B
| $10.8M | 4.29% |
266,500
-70,000
| -21% | -$2.97M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $8.84M | 3.49% |
167,000
+77,000
| +86% | +$3.84M |
|
|
EA
8
DELISTED
Electronic Arts
EA
| $7.34M | 2.9% |
75,000
+34,000
| +83% | +$3.19M |
|
9
Amazon
AMZN
$2.81T
| $6.42M | 2.54% |
74,000
| – | – |
|
10
PayPal
PYPL
$52.9B
| $6.23M | 2.46% |
60,135
-15,165
| -20% | -$1.67M |
|
11
Elevance Health
ELV
$87.3B
| $5.28M | 2.09% |
21,987
+2,500
| +13% | +$685K |
|
12
Salesforce
CRM
$168B
| $5.09M | 2.01% |
34,290
+800
| +2% | +$122K |
|
13
Align Technology
ALGN
$11.3B
| $4.92M | 1.95% |
27,199
+7,399
| +37% | +$1.54M |
|
|
14
Medtronic
MDT
$118B
| $4.34M | 1.72% |
+40,000
| New | +$4.17M |
|
15
Netflix
NFLX
$339B
| $2.97M | 1.17% |
111,000
| – | – |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | 1.16% |
41,208
+15,000
| +57% | +$1.07M |
|
17
SBA Communications
SBAC
$19.7B
| $2.89M | 1.14% |
12,000
| – | – |
|
|
18
IQVIA
IQV
$43B
| $2.75M | 1.09% |
+18,400
| New | +$2.86M |
|
19
Comcast
CMCSA
$96.5B
| $2.28M | 0.9% |
50,500
| – | – |
|
20
Keysight
KEYS
$54.8B
| $1.96M | 0.77% |
20,100
-2,500
| -11% | -$232K |
|
|
PPLI
21
People Inc
PPLI
$2.92B
| $1.94M | 0.77% |
49,799
| – | – |
|
22
Micron Technology
MU
$1.06T
| $643K | 0.25% |
+15,000
| New | +$678K |
|
23
Apple
AAPL
$4.57T
| – | – |
-24,000
| Closed | -$1.19M |
|
|
24
Advanced Micro Devices
AMD
$785B
| – | – |
-180,000
| Closed | -$5.47M |
|
25
DexCom
DXCM
$33.6B
| – | – |
-68,000
| Closed | -$2.55M |
|
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Blue Pool Management's Q3 2019 Portfolio in Review
As of Q3 2019, Blue Pool Management held 29 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Blue Pool Management deployed $87.2M of net new capital in Q3 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Blue Owl Capital: 6,815,170 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.
- Blue Pool Management's largest Q3 2019 buy was Blue Owl Capital: 6,815,170 shares worth $107M.
- Blue Pool Management added most to Activision Blizzard in Q3 2019, an estimated $3.84M increase.
- Blue Pool Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
- Blue Pool Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $5.47M.
- Blue Pool Management's ten largest holdings make up 85% of its $253M portfolio in Q3 2019.
- Blue Pool Management opened 4 new positions and closed 7 in Q3 2019.
- Blue Pool Management's portfolio value rose 47% quarter-over-quarter to $253M.
Based on Blue Pool Management's 13F filing for Q3 2019, filed 14 Nov 2019.