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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-19.78%
Top 10 Hldgs %
73.9%
Holding
34
New
8
Increased
6
Reduced
13
Closed
4
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.8M
2
QCOM icon
Qualcomm
QCOM
+$7.65M
3
ZTS icon
Zoetis
ZTS
+$4.81M
4
HUM icon
Humana
HUM
+$4.12M
5
SLG icon
SL Green Realty
SLG
+$2.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$13M
4
BSX icon
Boston Scientific
BSX
+$5.59M
5
PYPL icon
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 Held Since
OBDC icon
1
Blue Owl Capital
OBDC
$4.99B
$84M 38.05%
6,815,170
– –
2019 Q3
3 quarters
UNH icon
2
UnitedHealth
UNH
$340B
$13.8M 6.24%
46,710
-12,000
-20% -$3.44M
2018 Q4
6 quarters
ABT icon
3
Abbott
ABT
$172B
$13M 5.88%
+141,900
New +$12.8M
2020 Q2
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$10.3M 4.69%
146,400
-215,000
-59% -$14.5M
2017 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$9.61M 4.35%
47,240
-72,960
-61% -$13.2M
2017 Q4
10 quarters
QCOM icon
6
Qualcomm
QCOM
$187B
$8.7M 3.94%
+95,400
New +$7.65M
2020 Q2
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$7.29M 3.3%
32,088
-62,400
-66% -$13M
2017 Q4
10 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$243B
$6.38M 2.89%
17,600
+4,500
+34% +$1.51M
2020 Q1
1 quarter
ZTS icon
9
Zoetis
ZTS
$30.9B
$5.05M 2.29%
+36,873
New +$4.81M
2020 Q2
0 quarters
BSX icon
10
Boston Scientific
BSX
$61.9B
$5.02M 2.27%
143,000
-155,234
-52% -$5.59M
2019 Q2
4 quarters
PYPL icon
11
PayPal
PYPL
$47.5B
$4.55M 2.06%
26,135
-34,000
-57% -$4.7M
2018 Q1
9 quarters
HUM icon
12
Humana
HUM
$51.9B
$4.26M 1.93%
+11,000
New +$4.12M
2020 Q2
0 quarters
MU icon
13
Micron Technology
MU
$1.16T
$4.08M 1.85%
79,100
+10,600
+15% +$500K
2020 Q1
1 quarter
IQV icon
14
IQVIA
IQV
$42.8B
$4M 1.81%
28,205
+9,805
+53% +$1.33M
2019 Q3
3 quarters
CRM icon
15
Salesforce
CRM
$189B
$3.75M 1.7%
20,000
-11,590
-37% -$1.95M
2017 Q4
10 quarters
ILMN icon
16
Illumina
ILMN
$42B
$3.7M 1.68%
10,280
-4,112
-29% -$1.32M
2019 Q4
2 quarters
ELV icon
17
Elevance Health
ELV
$89.5B
$3.55M 1.61%
13,500
+2,300
+21% +$614K
2019 Q2
4 quarters
PPLI
18
People Inc
PPLI
$3.04B
$2.88M 1.3%
49,799
– –
2017 Q4
10 quarters
BKNG icon
19
Booking.com
BKNG
$120B
$2.87M 1.3%
45,000
+7,500
+20% +$457K
2020 Q1
1 quarter
AMZN icon
20
Amazon
AMZN
$2.83T
$2.76M 1.25%
20,000
-34,000
-63% -$4.11M
2019 Q1
5 quarters
ADBE icon
21
Adobe
ADBE
$94.3B
$2.7M 1.22%
6,201
-9,212
-60% -$3.41M
2020 Q1
1 quarter
NVDA icon
22
NVIDIA
NVDA
$5.54T
$2.69M 1.22%
283,040
-268,960
-49% -$2.18M
2020 Q1
1 quarter
SBAC icon
23
SBA Communications
SBAC
$19.4B
$2.68M 1.21%
9,000
-3,000
-25% -$886K
2017 Q4
10 quarters
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.66M 1.2%
35,000
-58,700
-63% -$4.1M
2019 Q2
4 quarters
KEYS icon
25
Keysight
KEYS
$65.2B
$2.53M 1.15%
25,100
+5,000
+25% +$491K
2019 Q2
4 quarters
1
2

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SH
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
RA
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MS
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BCA
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CP
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BCPE
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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.