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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
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
42
New
6
Increased
11
Reduced
3
Closed
11
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.67M |
| 2 |
Uber
UBER
|
+$6.22M |
| 3 |
T-Mobile US
TMUS
|
+$5.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.99M |
| 5 |
Applied Materials
AMAT
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$12.7M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.12M |
| 4 |
Zoetis
ZTS
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$4.99B
| $93.8M | 21.05% |
6,815,170
| – | – |
2019 Q3
6 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.83T
| $32.1M | 7.2% |
108,932
+18,544
| +21% | +$4.99M |
2017 Q4
13 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $30.9M | 6.93% |
131,091
+4,700
| +4% | +$1.09M |
2017 Q4
13 quarters
|
|
4
UnitedHealth
UNH
$340B
| $30.2M | 6.77% |
81,134
| – | – |
2018 Q4
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $25.9M | 5.81% |
250,440
+42,040
| +20% | +$4.17M |
2017 Q4
13 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $23.3M | 5.22% |
150,400
+61,000
| +68% | +$9.67M |
2019 Q1
8 quarters
|
|
|
HPP
7
Hudson Pacific Properties
HPP
$650M
| $20.4M | 4.59% |
107,657
| – | – |
2020 Q4
1 quarter
|
|
8
Netflix
NFLX
$293B
| $19.2M | 4.3% |
367,590
+77,000
| +26% | +$4.08M |
2020 Q3
2 quarters
|
|
|
9
T-Mobile US
TMUS
$159B
| $17.4M | 3.91% |
139,073
+47,462
| +52% | +$5.98M |
2020 Q2
3 quarters
|
|
10
PayPal
PYPL
$47.5B
| $16.7M | 3.74% |
68,735
| – | – |
2018 Q1
12 quarters
|
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $15.6M | 3.49% |
167,400
+10,800
| +7% | +$1.02M |
2019 Q2
7 quarters
|
|
12
Thermo Fisher Scientific
TMO
$243B
| $14.8M | 3.33% |
32,500
-2,500
| -7% | -$1.19M |
2020 Q1
4 quarters
|
|
13
Abbott
ABT
$172B
| $13.3M | 2.99% |
111,200
-40,000
| -26% | -$4.74M |
2020 Q2
3 quarters
|
|
14
Qualcomm
QCOM
$187B
| $12.6M | 2.84% |
95,400
| – | – |
2020 Q2
3 quarters
|
|
15
Airbnb
ABNB
$97.8B
| $11.4M | 2.56% |
60,794
-16,450
| -21% | -$3.05M |
2020 Q4
1 quarter
|
|
16
Booking.com
BKNG
$120B
| $11.2M | 2.51% |
120,000
+30,000
| +33% | +$2.67M |
2020 Q1
4 quarters
|
|
17
NVIDIA
NVDA
$5.54T
| $10.2M | 2.28% |
762,360
| – | – |
2020 Q1
4 quarters
|
|
18
Micron Technology
MU
$1.16T
| $6.98M | 1.56% |
79,100
| – | – |
2020 Q1
4 quarters
|
|
|
19
Uber
UBER
$146B
| $6.08M | 1.36% |
+111,502
| New | +$6.22M |
2021 Q1
0 quarters
|
|
|
20
Applied Materials
AMAT
$402B
| $5.57M | 1.25% |
+41,695
| New | +$4.6M |
2021 Q1
0 quarters
|
|
21
Adobe
ADBE
$94.3B
| $5.04M | 1.13% |
10,601
+4,400
| +71% | +$2.06M |
2020 Q1
4 quarters
|
|
22
Match Group
MTCH
$9.43B
| $3.59M | 0.8% |
26,109
+6,900
| +36% | +$1.04M |
2020 Q3
2 quarters
|
|
23
Salesforce
CRM
$189B
| $3.07M | 0.69% |
14,500
+4,500
| +45% | +$1M |
2017 Q4
13 quarters
|
|
24
Snap
SNAP
$10.5B
| $2.75M | 0.62% |
+52,500
| New | +$3.02M |
2021 Q1
0 quarters
|
|
25
Comcast
CMCSA
$73.3B
| $2.73M | 0.61% |
50,500
| – | – |
2017 Q4
13 quarters
|
|
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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 $17.1M 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.