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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
+6.06%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$66.1M
Cap. Flow
-$87.7M
Cap. Flow %
-19.67%
Top 10 Hldgs %
69.5%
Holding
42
New
6
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.67M
2
UBER icon
Uber
UBER
+$6.22M
3
TMUS icon
T-Mobile US
TMUS
+$5.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.6M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.7M
2
IQV icon
IQVIA
IQV
+$11.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.12M
4
ZTS icon
Zoetis
ZTS
+$6.33M
5
SE icon
Sea Limited
SE
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Communication Services 24.11%
3 Technology 21.92%
4 Healthcare 13.74%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.55B
$93.8M 21.05%
6,815,170
– –
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$32.1M 7.2%
108,932
+18,544
+21% +$4.99M
MSFT icon
3
Microsoft
MSFT
$3.69T
$30.9M 6.93%
131,091
+4,700
+4% +$1.09M
UNH icon
4
UnitedHealth
UNH
$360B
$30.2M 6.77%
81,134
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$25.9M 5.81%
250,440
+42,040
+20% +$4.17M
AMZN icon
6
Amazon
AMZN
$2.81T
$23.3M 5.22%
150,400
+61,000
+68% +$9.67M
HPP
7
Hudson Pacific Properties
HPP
$776M
$20.4M 4.59%
107,657
– –
NFLX icon
8
Netflix
NFLX
$339B
$19.2M 4.3%
367,590
+77,000
+26% +$4.08M
TMUS icon
9
T-Mobile US
TMUS
$193B
$17.4M 3.91%
139,073
+47,462
+52% +$5.98M
PYPL icon
10
PayPal
PYPL
$52.9B
$16.7M 3.74%
68,735
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$15.6M 3.49%
167,400
+10,800
+7% +$1.02M
TMO icon
12
Thermo Fisher Scientific
TMO
$234B
$14.8M 3.33%
32,500
-2,500
-7% -$1.19M
ABT icon
13
Abbott
ABT
$197B
$13.3M 2.99%
111,200
-40,000
-26% -$4.74M
QCOM icon
14
Qualcomm
QCOM
$175B
$12.6M 2.84%
95,400
– –
ABNB icon
15
Airbnb
ABNB
$111B
$11.4M 2.56%
60,794
-16,450
-21% -$3.05M
BKNG icon
16
Booking.com
BKNG
$157B
$11.2M 2.51%
120,000
+30,000
+33% +$2.67M
NVDA icon
17
NVIDIA
NVDA
$5.08T
$10.2M 2.28%
762,360
– –
MU icon
18
Micron Technology
MU
$1.06T
$6.98M 1.56%
79,100
– –
UBER icon
19
Uber
UBER
$160B
$6.08M 1.36%
+111,502
New +$6.22M
AMAT icon
20
Applied Materials
AMAT
$381B
$5.57M 1.25%
+41,695
New +$4.6M
ADBE icon
21
Adobe
ADBE
$109B
$5.04M 1.13%
10,601
+4,400
+71% +$2.06M
MTCH icon
22
Match Group
MTCH
$9.66B
$3.59M 0.8%
26,109
+6,900
+36% +$1.04M
CRM icon
23
Salesforce
CRM
$168B
$3.07M 0.69%
14,500
+4,500
+45% +$1M
SNAP icon
24
Snap
SNAP
$9.17B
$2.75M 0.62%
+52,500
New +$3.02M
CMCSA icon
25
Comcast
CMCSA
$96.5B
$2.73M 0.61%
50,500
– –
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
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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 2021 Portfolio in Review

As of Q1 2021, Blue Pool Management held 42 positions worth $446M, down 13% from $512M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blue Pool Management withdrew a net $87.7M in Q1 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Humana, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Blue Pool Management opened a new position in Uber worth $6.08M.

  • Blue Pool Management's largest Q1 2021 buy was Uber: 111,502 shares worth $6.08M.
  • Blue Pool Management added most to Amazon in Q1 2021, an estimated $9.67M increase.
  • Blue Pool Management's biggest Q1 2021 reduction was Abbott, cutting an estimated $4.74M.
  • Blue Pool Management fully exited Humana in Q1 2021, selling an estimated $12.7M.
  • Blue Pool Management's ten largest holdings make up 70% of its $446M portfolio in Q1 2021.
  • Blue Pool Management opened 6 new positions and closed 11 in Q1 2021.
  • Blue Pool Management's portfolio value fell 13% quarter-over-quarter to $446M.

Based on Blue Pool Management's 13F filing for Q1 2021, filed 17 May 2021.