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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
+14.63%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$35.5M
Cap. Flow
-$328K
Cap. Flow %
-0.11%
Top 10 Hldgs %
85.21%
Holding
23
New
1
Increased
1
Reduced
2
Closed
2
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.04M
2
BSX icon
Boston Scientific
BSX
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.84M
2
ELV icon
Elevance Health
ELV
+$3.03M
3
WWE
World Wrestling Entertainment
WWE
+$2.93M
4
MU icon
Micron Technology
MU
+$643K

Sector Composition

Rank Sector Weight
1 Financials 44.52%
2 Healthcare 21.36%
3 Communication Services 18.85%
4 Technology 11.9%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OBDC icon
1
Blue Owl Capital
OBDC
$4.99B
$122M 42.27%
6,815,170
– –
2019 Q3
1 quarter
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$23.6M 8.19%
353,400
– –
2017 Q4
8 quarters
UNH icon
3
UnitedHealth
UNH
$340B
$19.4M 6.73%
66,010
– –
2018 Q4
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$16.7M 5.81%
106,200
– –
2017 Q4
8 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$14.6M 5.06%
71,088
-25,000
-26% -$4.84M
2017 Q4
8 quarters
BSX icon
6
Boston Scientific
BSX
$61.9B
$14.3M 4.96%
316,234
+49,734
+19% +$2.08M
2019 Q2
2 quarters
ATVI
7
DELISTED
Activision Blizzard
ATVI
$9.92M 3.44%
167,000
– –
2019 Q2
2 quarters
ILMN icon
8
Illumina
ILMN
$42B
$9.62M 3.34%
+29,812
New +$9.04M
2019 Q4
0 quarters
EA
9
DELISTED
Electronic Arts
EA
$8.06M 2.8%
75,000
– –
2019 Q2
2 quarters
ALGN icon
10
Align Technology
ALGN
$10.1B
$7.59M 2.63%
27,199
– –
2019 Q1
3 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$6.84M 2.37%
74,000
– –
2019 Q1
3 quarters
PYPL icon
12
PayPal
PYPL
$47.5B
$6.5M 2.26%
60,135
– –
2018 Q1
7 quarters
CRM icon
13
Salesforce
CRM
$189B
$5.58M 1.93%
34,290
– –
2017 Q4
8 quarters
MDT icon
14
Medtronic
MDT
$113B
$4.54M 1.57%
40,000
– –
2019 Q3
1 quarter
NFLX icon
15
Netflix
NFLX
$293B
$3.59M 1.25%
111,000
– –
2017 Q4
8 quarters
ELV icon
16
Elevance Health
ELV
$89.5B
$3.32M 1.15%
10,987
-11,000
-50% -$3.03M
2019 Q2
2 quarters
SBAC icon
17
SBA Communications
SBAC
$19.4B
$2.89M 1%
12,000
– –
2017 Q4
8 quarters
IQV icon
18
IQVIA
IQV
$42.8B
$2.84M 0.99%
18,400
– –
2019 Q3
1 quarter
CMCSA icon
19
Comcast
CMCSA
$73.3B
$2.27M 0.79%
50,500
– –
2017 Q4
8 quarters
PPLI
20
People Inc
PPLI
$3.04B
$2.22M 0.77%
49,799
– –
2017 Q4
8 quarters
KEYS icon
21
Keysight
KEYS
$65.2B
$2.06M 0.72%
20,100
– –
2019 Q2
2 quarters
MU icon
22
Micron Technology
MU
$1.16T
– –
-15,000
Closed -$643K –
WWE
23
DELISTED
World Wrestling Entertainment
WWE
– –
-41,208
Closed -$2.93M –

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HFA
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SH
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return

Blue Pool Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Pool Management held 23 positions worth $288M, up 14% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blue Pool Management's Q4 2019 filing shows 1 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Illumina: 29,812 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

  • Blue Pool Management's largest Q4 2019 buy was Illumina: 29,812 shares worth $9.62M.
  • Blue Pool Management added most to Boston Scientific in Q4 2019, an estimated $2.08M increase.
  • Blue Pool Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.84M.
  • Blue Pool Management fully exited World Wrestling Entertainment in Q4 2019, selling an estimated $2.93M.
  • Blue Pool Management's ten largest holdings make up 85% of its $288M portfolio in Q4 2019.
  • Blue Pool Management opened 1 new position and closed 2 in Q4 2019.
  • Blue Pool Management's portfolio value rose 14% quarter-over-quarter to $288M.

Based on Blue Pool Management's 13F filing for Q4 2019, filed 14 Feb 2020.