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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
+9.98%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$215M
Cap. Flow
+$166M
Cap. Flow %
32.33%
Top 10 Hldgs %
63.18%
Holding
40
New
5
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
ABNB icon
Airbnb
ABNB
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.85M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
3
KEYS icon
Keysight
KEYS
+$2.48M
4
CRM icon
Salesforce
CRM
+$2.43M
5
SE icon
Sea Limited
SE
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Financials 20%
3 Technology 15.31%
4 Communication Services 15.2%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$86.3M 16.85%
6,815,170
– –
PLTR icon
2
PUT
Palantir
PLTR
$427B
$70.7M 13.8%
+3,000,000
New +$53.7M
UNH icon
3
UnitedHealth
UNH
$360B
$28.5M 5.56%
81,134
+34,424
+74% +$11.5M
MSFT icon
4
Microsoft
MSFT
$3.69T
$28.1M 5.49%
126,391
+41,700
+49% +$8.97M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$24.7M 4.82%
90,388
+32,300
+56% +$8.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$18.3M 3.57%
208,400
– –
HPP
7
Hudson Pacific Properties
HPP
$776M
$18.1M 3.54%
+107,657
New +$17.8M
ABT icon
8
Abbott
ABT
$197B
$16.6M 3.23%
151,200
+9,300
+7% +$1.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$234B
$16.3M 3.18%
35,000
+16,600
+90% +$7.78M
PYPL icon
10
PayPal
PYPL
$52.9B
$16.1M 3.14%
68,735
+26,600
+63% +$5.51M
NFLX icon
11
Netflix
NFLX
$339B
$15.7M 3.07%
290,590
+142,000
+96% +$7.2M
AMZN icon
12
Amazon
AMZN
$2.81T
$14.6M 2.84%
89,400
+48,000
+116% +$7.66M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$14.5M 2.84%
156,600
+61,600
+65% +$5M
QCOM icon
14
Qualcomm
QCOM
$175B
$14.5M 2.84%
95,400
– –
HUM icon
15
Humana
HUM
$47B
$12.7M 2.48%
31,000
+20,000
+182% +$8.32M
TMUS icon
16
T-Mobile US
TMUS
$193B
$12.4M 2.41%
91,611
+63,900
+231% +$7.89M
IQV icon
17
IQVIA
IQV
$43B
$11.8M 2.31%
65,905
+31,600
+92% +$5.32M
ABNB icon
18
Airbnb
ABNB
$111B
$11.3M 2.21%
+77,244
New +$11.4M
NVDA icon
19
NVIDIA
NVDA
$5.08T
$9.95M 1.94%
762,360
– –
BKNG icon
20
Booking.com
BKNG
$157B
$8.02M 1.57%
90,000
+45,000
+100% +$3.47M
ISRG icon
21
Intuitive Surgical
ISRG
$131B
$7.12M 1.39%
26,100
+14,100
+118% +$3.5M
ZTS icon
22
Zoetis
ZTS
$32B
$6.33M 1.24%
38,256
+1,383
+4% +$225K
MU icon
23
Micron Technology
MU
$1.06T
$5.95M 1.16%
79,100
– –
SE icon
24
Sea Limited
SE
$73B
$5.77M 1.13%
29,000
-11,000
-28% -$1.96M
LH icon
25
Labcorp
LH
$27.2B
$5.5M 1.07%
31,428
+5,820
+23% +$1.01M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Blue Pool Management held 40 positions worth $512M, up 72% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Pool Management deployed $166M of net new capital in Q4 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Hudson Pacific Properties: 107,657 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $2.43M trimmed.

  • Blue Pool Management's largest Q4 2020 buy was Hudson Pacific Properties: 107,657 shares worth $18.1M.
  • Blue Pool Management added most to UnitedHealth in Q4 2020, an estimated $11.5M increase.
  • Blue Pool Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $2.43M.
  • Blue Pool Management fully exited Hologic in Q4 2020, selling an estimated $4.39M.
  • Blue Pool Management's ten largest holdings make up 63% of its $512M portfolio in Q4 2020.
  • Blue Pool Management opened 5 new positions and closed 4 in Q4 2020.
  • Blue Pool Management's portfolio value rose 72% quarter-over-quarter to $512M.

Based on Blue Pool Management's 13F filing for Q4 2020, filed 16 Feb 2021.