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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
+8.79%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$76.4M
Cap. Flow
+$61.2M
Cap. Flow %
20.59%
Top 10 Hldgs %
66.78%
Holding
37
New
7
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.87M
2
NFLX icon
Netflix
NFLX
+$7.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.71M
4
NVDA icon
NVIDIA
NVDA
+$5.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.94M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.02M
2
PPLI
People Inc
PPLI
+$2.3M
3
SLG icon
SL Green Realty
SLG
+$2.17M
4
ILMN icon
Illumina
ILMN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Healthcare 25.26%
3 Technology 20.62%
4 Communication Services 15.98%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$82.2M 27.65%
6,815,170
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$17.8M 5.99%
84,691
+37,451
+79% +$7.87M
ABT icon
3
Abbott
ABT
$197B
$15.4M 5.2%
141,900
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$15.3M 5.15%
208,400
+62,000
+42% +$4.73M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$15.2M 5.12%
58,088
+26,000
+81% +$6.71M
UNH icon
6
UnitedHealth
UNH
$360B
$14.6M 4.9%
46,710
– –
QCOM icon
7
Qualcomm
QCOM
$175B
$11.2M 3.78%
95,400
– –
NVDA icon
8
NVIDIA
NVDA
$5.08T
$10.3M 3.47%
762,360
+479,320
+169% +$5.58M
PYPL icon
9
PayPal
PYPL
$52.9B
$8.3M 2.79%
42,135
+16,000
+61% +$3.01M
TMO icon
10
Thermo Fisher Scientific
TMO
$234B
$8.12M 2.73%
18,400
+800
+5% +$331K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.69M 2.59%
95,000
+60,000
+171% +$4.87M
NFLX icon
12
Netflix
NFLX
$339B
$7.43M 2.5%
+148,590
New +$7.4M
AMZN icon
13
Amazon
AMZN
$2.81T
$6.52M 2.19%
41,400
+21,400
+107% +$3.37M
SE icon
14
Sea Limited
SE
$73B
$6.16M 2.07%
40,000
+29,000
+264% +$3.91M
ZTS icon
15
Zoetis
ZTS
$32B
$6.1M 2.05%
36,873
– –
IQV icon
16
IQVIA
IQV
$43B
$5.41M 1.82%
34,305
+6,100
+22% +$956K
CRM icon
17
Salesforce
CRM
$168B
$5.03M 1.69%
20,000
– –
HUM icon
18
Humana
HUM
$47B
$4.55M 1.53%
11,000
– –
HOLX
19
DELISTED
Hologic
HOLX
$4.39M 1.48%
+66,000
New +$4.18M
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$4.25M 1.43%
+1,424
New +$4.94M
LH icon
21
Labcorp
LH
$27.2B
$4.14M 1.39%
+25,608
New +$4.06M
TFX icon
22
Teleflex
TFX
$5.88B
$3.75M 1.26%
+11,000
New +$4.07M
MU icon
23
Micron Technology
MU
$1.06T
$3.71M 1.25%
79,100
– –
ELV icon
24
Elevance Health
ELV
$87.3B
$3.63M 1.22%
13,500
– –
TMUS icon
25
T-Mobile US
TMUS
$193B
$3.17M 1.07%
27,711
+9,500
+52% +$1.05M
1
2

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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
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
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CP
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Blue Pool Management's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Pool Management held 37 positions worth $297M, up 35% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Pool Management deployed $61.2M of net new capital in Q3 2020, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Netflix: 148,590 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was People Inc, an estimated $2.3M trimmed.

  • Blue Pool Management's largest Q3 2020 buy was Netflix: 148,590 shares worth $7.43M.
  • Blue Pool Management added most to Microsoft in Q3 2020, an estimated $7.87M increase.
  • Blue Pool Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.3M.
  • Blue Pool Management fully exited Boston Scientific in Q3 2020, selling an estimated $5.02M.
  • Blue Pool Management's ten largest holdings make up 67% of its $297M portfolio in Q3 2020.
  • Blue Pool Management opened 7 new positions and closed 2 in Q3 2020.
  • Blue Pool Management's portfolio value rose 35% quarter-over-quarter to $297M.

Based on Blue Pool Management's 13F filing for Q3 2020, filed 16 Nov 2020.