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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
+23.34%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$753M
Cap. Flow
+$624M
Cap. Flow %
52.06%
Top 10 Hldgs %
92.16%
Holding
32
New
1
Increased
12
Reduced
–
Closed
15
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$658M
2
AMZN icon
Amazon
AMZN
+$13M
3
DIS icon
Walt Disney
DIS
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.2M
2
TMUS icon
T-Mobile US
TMUS
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
ABNB icon
Airbnb
ABNB
+$11.4M
5
MU icon
Micron Technology
MU
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 72.4%
2 Technology 7.66%
3 Communication Services 7.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OWL icon
1
Blue Owl Capital
OWL
$6.49B
$748M 62.38%
+58,083,024
New +$658M
2021 Q2
0 quarters
OBDC icon
2
Blue Owl Capital
OBDC
$4.99B
$97.3M 8.11%
6,815,170
– –
2019 Q3
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$40.7M 3.39%
150,291
+19,200
+15% +$4.88M
2017 Q4
14 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$39.3M 3.28%
228,400
+78,000
+52% +$13M
2019 Q1
9 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$38.9M 3.24%
310,440
+60,000
+24% +$7.15M
2017 Q4
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$38.7M 3.22%
111,187
+2,255
+2% +$723K
2017 Q4
14 quarters
UNH icon
7
UnitedHealth
UNH
$340B
$32.5M 2.71%
81,134
– –
2018 Q4
10 quarters
NVDA icon
8
NVIDIA
NVDA
$5.54T
$25.9M 2.16%
1,294,360
+532,000
+70% +$8.53M
2020 Q1
5 quarters
PYPL icon
9
PayPal
PYPL
$47.5B
$23M 1.92%
78,935
+10,200
+15% +$2.69M
2018 Q1
13 quarters
HPP
10
Hudson Pacific Properties
HPP
$650M
$21M 1.75%
107,657
– –
2020 Q4
2 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$243B
$20.8M 1.73%
41,200
+8,700
+27% +$4.1M
2020 Q1
5 quarters
ABT icon
12
Abbott
ABT
$172B
$18.1M 1.51%
156,000
+44,800
+40% +$5.22M
2020 Q2
4 quarters
ATVI
13
DELISTED
Activision Blizzard
ATVI
$18M 1.5%
188,400
+21,000
+13% +$1.99M
2019 Q2
8 quarters
BKNG icon
14
Booking.com
BKNG
$120B
$16.7M 1.39%
191,000
+71,000
+59% +$6.63M
2020 Q1
5 quarters
DIS icon
15
Walt Disney
DIS
$187B
$9.86M 0.82%
56,072
+49,200
+716% +$8.85M
2020 Q2
4 quarters
ADBE icon
16
Adobe
ADBE
$94.3B
$7.32M 0.61%
12,501
+1,900
+18% +$979K
2020 Q1
5 quarters
ILMN icon
17
Illumina
ILMN
$42B
$3.31M 0.28%
7,196
– –
2019 Q4
6 quarters
ABNB icon
18
Airbnb
ABNB
$97.8B
– –
-60,794
Closed -$11.4M –
AMAT icon
19
Applied Materials
AMAT
$402B
– –
-41,695
Closed -$5.57M –
AMD icon
20
Advanced Micro Devices
AMD
$993B
– –
-22,000
Closed -$1.73M –
CMCSA icon
21
Comcast
CMCSA
$73.3B
– –
-50,500
Closed -$2.73M –
CRM icon
22
Salesforce
CRM
$189B
– –
-14,500
Closed -$3.07M –
MTCH icon
23
Match Group
MTCH
$9.43B
– –
-26,109
Closed -$3.59M –
MU icon
24
Micron Technology
MU
$1.16T
– –
-79,100
Closed -$6.98M –
NFLX icon
25
Netflix
NFLX
$293B
– –
-367,590
Closed -$19.2M –
1
2

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Blue Pool Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Pool Management held 32 positions worth $1.2B, up 169% from $446M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blue Pool Management deployed $624M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Blue Owl Capital: 58,083,024 shares worth $748M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Netflix, an estimated $19.2M sold.

  • Blue Pool Management's largest Q2 2021 buy was Blue Owl Capital: 58,083,024 shares worth $748M.
  • Blue Pool Management added most to Amazon in Q2 2021, an estimated $13M increase.
  • Blue Pool Management fully exited Netflix in Q2 2021, selling an estimated $19.2M.
  • Blue Pool Management's ten largest holdings make up 92% of its $1.2B portfolio in Q2 2021.
  • Blue Pool Management opened 1 new position and closed 15 in Q2 2021.
  • Blue Pool Management's portfolio value rose 169% quarter-over-quarter to $1.2B.

Based on Blue Pool Management's 13F filing for Q2 2021, filed 16 Aug 2021.