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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

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
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$122M 42.27%
6,815,170
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$23.6M 8.19%
353,400
– –
UNH icon
3
UnitedHealth
UNH
$360B
$19.4M 6.73%
66,010
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$16.7M 5.81%
106,200
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$14.6M 5.06%
71,088
-25,000
-26% -$4.84M
BSX icon
6
Boston Scientific
BSX
$69.8B
$14.3M 4.96%
316,234
+49,734
+19% +$2.08M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$9.92M 3.44%
167,000
– –
ILMN icon
8
Illumina
ILMN
$34B
$9.62M 3.34%
+29,812
New +$9.04M
EA
9
DELISTED
Electronic Arts
EA
$8.06M 2.8%
75,000
– –
ALGN icon
10
Align Technology
ALGN
$11.3B
$7.59M 2.63%
27,199
– –
AMZN icon
11
Amazon
AMZN
$2.81T
$6.84M 2.37%
74,000
– –
PYPL icon
12
PayPal
PYPL
$52.9B
$6.5M 2.26%
60,135
– –
CRM icon
13
Salesforce
CRM
$168B
$5.58M 1.93%
34,290
– –
MDT icon
14
Medtronic
MDT
$118B
$4.54M 1.57%
40,000
– –
NFLX icon
15
Netflix
NFLX
$339B
$3.59M 1.25%
111,000
– –
ELV icon
16
Elevance Health
ELV
$87.3B
$3.32M 1.15%
10,987
-11,000
-50% -$3.03M
SBAC icon
17
SBA Communications
SBAC
$19.7B
$2.89M 1%
12,000
– –
IQV icon
18
IQVIA
IQV
$43B
$2.84M 0.99%
18,400
– –
CMCSA icon
19
Comcast
CMCSA
$96.5B
$2.27M 0.79%
50,500
– –
PPLI
20
People Inc
PPLI
$2.92B
$2.22M 0.77%
49,799
– –
KEYS icon
21
Keysight
KEYS
$54.8B
$2.06M 0.72%
20,100
– –
MU icon
22
Micron Technology
MU
$1.06T
– –
-15,000
Closed -$643K
WWE
23
DELISTED
World Wrestling Entertainment
WWE
– –
-41,208
Closed -$2.93M

Similar funds

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
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

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.