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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
+14.11%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$191M
Cap. Flow
+$33M
Cap. Flow %
2.37%
Top 10 Hldgs %
93.12%
Holding
17
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$38.8M
2
BKNG icon
Booking.com
BKNG
+$5.38M
3
ATVI
Activision Blizzard
ATVI
+$5.01M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
ADBE icon
Adobe
ADBE
+$1.13M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$17.4M
2
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 75.31%
2 Technology 6.95%
3 Communication Services 6.37%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.4B
$947M 68.13%
60,878,106
+2,795,082
+5% +$38.8M
OBDC icon
2
Blue Owl Capital
OBDC
$5.55B
$79.2M 5.7%
5,611,912
-1,203,258
-18% -$17.4M
MSFT icon
3
Microsoft
MSFT
$3.69T
$42.4M 3.05%
150,291
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$41.4M 2.98%
310,440
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$40.8M 2.93%
248,400
+20,000
+9% +$3.45M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$37.7M 2.71%
111,187
– –
UNH icon
7
UnitedHealth
UNH
$360B
$31.7M 2.28%
81,134
– –
NVDA icon
8
NVIDIA
NVDA
$5.08T
$26.8M 1.93%
1,294,360
– –
BKNG icon
9
Booking.com
BKNG
$157B
$23.8M 1.71%
251,000
+60,000
+31% +$5.38M
TMO icon
10
Thermo Fisher Scientific
TMO
$234B
$23.5M 1.69%
41,200
– –
PYPL icon
11
PayPal
PYPL
$52.9B
$20.5M 1.48%
78,935
– –
HPP
12
Hudson Pacific Properties
HPP
$776M
$19.8M 1.42%
107,657
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$19.2M 1.38%
248,400
+60,000
+32% +$5.01M
ABT icon
14
Abbott
ABT
$197B
$18.4M 1.33%
156,000
– –
DIS icon
15
Walt Disney
DIS
$189B
$9.49M 0.68%
56,072
– –
ADBE icon
16
Adobe
ADBE
$109B
$8.23M 0.59%
14,301
+1,800
+14% +$1.13M
ILMN icon
17
Illumina
ILMN
$34B
– –
-7,196
Closed -$3.31M

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Blue Pool Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Pool Management held 17 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blue Pool Management's Q3 2021 filing shows 5 increased, 1 reduced and 1 closed positions. The largest sale was Blue Owl Capital, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • Blue Pool Management added most to Blue Owl Capital in Q3 2021, an estimated $38.8M increase.
  • Blue Pool Management's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $17.4M.
  • Blue Pool Management fully exited Illumina in Q3 2021, selling an estimated $3.31M.
  • Blue Pool Management's ten largest holdings make up 93% of its $1.39B portfolio in Q3 2021.
  • Blue Pool Management opened 0 new positions and closed 1 in Q3 2021.
  • Blue Pool Management's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Blue Pool Management's 13F filing for Q3 2021, filed 15 Nov 2021.