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
+20.13%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.73M
(-1.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
34
New
8
Increased
6
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$12.8M |
| 2 |
Qualcomm
QCOM
|
+$7.65M |
| 3 |
Zoetis
ZTS
|
+$4.81M |
| 4 |
Humana
HUM
|
+$4.12M |
| 5 |
SL Green Realty
SLG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13M |
| 4 |
Boston Scientific
BSX
|
+$5.59M |
| 5 |
PayPal
PYPL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.12% |
| 2 | Healthcare | 26.59% |
| 3 | Technology | 16.63% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.55B
| $84M | 38.05% |
6,815,170
| – | – |
|
2
UnitedHealth
UNH
$360B
| $13.8M | 6.24% |
46,710
-12,000
| -20% | -$3.44M |
|
|
3
Abbott
ABT
$197B
| $13M | 5.88% |
+141,900
| New | +$12.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $10.3M | 4.69% |
146,400
-215,000
| -59% | -$14.5M |
|
|
5
Microsoft
MSFT
$3.69T
| $9.61M | 4.35% |
47,240
-72,960
| -61% | -$13.2M |
|
|
6
Qualcomm
QCOM
$175B
| $8.7M | 3.94% |
+95,400
| New | +$7.65M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $7.29M | 3.3% |
32,088
-62,400
| -66% | -$13M |
|
8
Thermo Fisher Scientific
TMO
$234B
| $6.38M | 2.89% |
17,600
+4,500
| +34% | +$1.51M |
|
|
9
Zoetis
ZTS
$32B
| $5.05M | 2.29% |
+36,873
| New | +$4.81M |
|
|
10
Boston Scientific
BSX
$69.8B
| $5.02M | 2.27% |
143,000
-155,234
| -52% | -$5.59M |
|
|
11
PayPal
PYPL
$52.9B
| $4.55M | 2.06% |
26,135
-34,000
| -57% | -$4.7M |
|
|
12
Humana
HUM
$47B
| $4.26M | 1.93% |
+11,000
| New | +$4.12M |
|
13
Micron Technology
MU
$1.06T
| $4.08M | 1.85% |
79,100
+10,600
| +15% | +$500K |
|
14
IQVIA
IQV
$43B
| $4M | 1.81% |
28,205
+9,805
| +53% | +$1.33M |
|
15
Salesforce
CRM
$168B
| $3.75M | 1.7% |
20,000
-11,590
| -37% | -$1.95M |
|
16
Illumina
ILMN
$34B
| $3.7M | 1.68% |
10,280
-4,112
| -29% | -$1.32M |
|
17
Elevance Health
ELV
$87.3B
| $3.55M | 1.61% |
13,500
+2,300
| +21% | +$614K |
|
|
PPLI
18
People Inc
PPLI
$2.92B
| $2.88M | 1.3% |
49,799
| – | – |
|
19
Booking.com
BKNG
$157B
| $2.87M | 1.3% |
45,000
+7,500
| +20% | +$457K |
|
20
Amazon
AMZN
$2.81T
| $2.76M | 1.25% |
20,000
-34,000
| -63% | -$4.11M |
|
21
Adobe
ADBE
$109B
| $2.7M | 1.22% |
6,201
-9,212
| -60% | -$3.41M |
|
22
NVIDIA
NVDA
$5.08T
| $2.69M | 1.22% |
283,040
-268,960
| -49% | -$2.18M |
|
23
SBA Communications
SBAC
$19.7B
| $2.68M | 1.21% |
9,000
-3,000
| -25% | -$886K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $2.66M | 1.2% |
35,000
-58,700
| -63% | -$4.1M |
|
25
Keysight
KEYS
$54.8B
| $2.53M | 1.15% |
25,100
+5,000
| +25% | +$491K |
|
Similar funds
HFA
SH
SI
TCI
RA
MS
BCA
CP
Blue Pool Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Pool Management held 34 positions worth $221M, down 1.7% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Blue Pool Management withdrew a net $43.7M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Pool Management opened a new position in Abbott worth $13M.
- Blue Pool Management's largest Q2 2020 buy was Abbott: 141,900 shares worth $13M.
- Blue Pool Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $1.51M increase.
- Blue Pool Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
- Blue Pool Management fully exited Netflix in Q2 2020, selling an estimated $4.17M.
- Blue Pool Management's ten largest holdings make up 74% of its $221M portfolio in Q2 2020.
- Blue Pool Management opened 8 new positions and closed 4 in Q2 2020.
- Blue Pool Management's portfolio value fell 1.7% quarter-over-quarter to $221M.
Based on Blue Pool Management's 13F filing for Q2 2020, filed 14 Aug 2020.