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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
-19.59%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$63.9M
Cap. Flow
+$506K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.27%
Holding
28
New
7
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.27M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.13M
4
MU icon
Micron Technology
MU
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.06M
2
ALGN icon
Align Technology
ALGN
+$7.59M
3
ATVI
Activision Blizzard
ATVI
+$4.35M
4
ILMN icon
Illumina
ILMN
+$4.31M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 37.59%
2 Communication Services 19.92%
3 Technology 18.79%
4 Healthcare 17.83%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$78.6M 35.02%
6,815,170
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$21M 9.36%
361,400
+8,000
+2% +$543K
MSFT icon
3
Microsoft
MSFT
$3.69T
$19M 8.44%
120,200
+14,000
+13% +$2.3M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$15.8M 7.02%
94,488
+23,400
+33% +$4.58M
UNH icon
5
UnitedHealth
UNH
$360B
$14.6M 6.52%
58,710
-7,300
-11% -$2.01M
BSX icon
6
Boston Scientific
BSX
$69.8B
$9.73M 4.33%
298,234
-18,000
-6% -$703K
PYPL icon
7
PayPal
PYPL
$52.9B
$5.76M 2.56%
60,135
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$5.57M 2.48%
93,700
-73,300
-44% -$4.35M
AMZN icon
9
Amazon
AMZN
$2.81T
$5.26M 2.34%
54,000
-20,000
-27% -$1.94M
ADBE icon
10
Adobe
ADBE
$109B
$4.91M 2.18%
+15,413
New +$5.27M
CRM icon
11
Salesforce
CRM
$168B
$4.55M 2.03%
31,590
-2,700
-8% -$463K
NFLX icon
12
Netflix
NFLX
$339B
$4.17M 1.86%
111,000
– –
ILMN icon
13
Illumina
ILMN
$34B
$3.82M 1.7%
14,392
-15,420
-52% -$4.31M
TMO icon
14
Thermo Fisher Scientific
TMO
$234B
$3.71M 1.65%
+13,100
New +$4.13M
NVDA icon
15
NVIDIA
NVDA
$5.08T
$3.64M 1.62%
+552,000
New +$3.48M
MDT icon
16
Medtronic
MDT
$118B
$3.61M 1.61%
40,000
– –
SBAC icon
17
SBA Communications
SBAC
$19.7B
$3.24M 1.44%
12,000
– –
MU icon
18
Micron Technology
MU
$1.06T
$2.88M 1.28%
+68,500
New +$3.56M
PTON icon
19
Peloton Interactive
PTON
$2.35B
$2.65M 1.18%
+100,000
New +$2.78M
ELV icon
20
Elevance Health
ELV
$87.3B
$2.54M 1.13%
11,200
+213
+2% +$58K
BKNG icon
21
Booking.com
BKNG
$157B
$2.02M 0.9%
+37,500
New +$2.63M
IQV icon
22
IQVIA
IQV
$43B
$1.99M 0.88%
18,400
– –
CMCSA icon
23
Comcast
CMCSA
$96.5B
$1.74M 0.77%
50,500
– –
KEYS icon
24
Keysight
KEYS
$54.8B
$1.68M 0.75%
20,100
– –
PPLI
25
People Inc
PPLI
$2.92B
$1.59M 0.71%
49,799
– –
1
2

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SH
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SI
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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 2020 Portfolio in Review

As of Q1 2020, Blue Pool Management held 28 positions worth $225M, down 22% from $288M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blue Pool Management's Q1 2020 filing shows 7 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Adobe: 15,413 shares worth $4.91M. The largest sale was Electronic Arts, an estimated $8.06M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

  • Blue Pool Management's largest Q1 2020 buy was Adobe: 15,413 shares worth $4.91M.
  • Blue Pool Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.58M increase.
  • Blue Pool Management's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $4.35M.
  • Blue Pool Management fully exited Electronic Arts in Q1 2020, selling an estimated $8.06M.
  • Blue Pool Management's ten largest holdings make up 80% of its $225M portfolio in Q1 2020.
  • Blue Pool Management opened 7 new positions and closed 2 in Q1 2020.
  • Blue Pool Management's portfolio value fell 22% quarter-over-quarter to $225M.

Based on Blue Pool Management's 13F filing for Q1 2020, filed 15 May 2020.