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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
-3.82%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$613M
(-44%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-74.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$32.2M |
| 2 |
Adobe
ADBE
|
+$641K |
| 3 |
XPeng
XPEV
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$187M |
| 2 |
Blue Owl Capital
OBDC
|
+$79.2M |
| 3 |
Microsoft
MSFT
|
+$42.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.96% |
| 2 | Industrials | 4.04% |
| 3 | Technology | 1.12% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$18.4B
| $731M | 93.96% |
49,005,191
-11,872,915
| -20% | -$187M |
|
|
2
Mirion Technologies
MIR
$3.71B
| $31.4M | 4.04% |
+3,000,000
| New | +$32.2M |
|
|
3
Adobe
ADBE
$109B
| $8.69M | 1.12% |
15,326
+1,025
| +7% | +$641K |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $6.25M | 0.8% |
18,587
-92,600
| -83% | -$30.7M |
|
|
5
XPeng
XPEV
$11.2B
| $640K | 0.08% |
+12,715
| New | +$573K |
|
6
Abbott
ABT
$197B
| – | – |
-156,000
| Closed | -$18.4M |
|
|
7
Amazon
AMZN
$2.81T
| – | – |
-248,400
| Closed | -$40.8M |
|
8
Booking.com
BKNG
$157B
| – | – |
-251,000
| Closed | -$23.8M |
|
9
Walt Disney
DIS
$189B
| – | – |
-56,072
| Closed | -$9.49M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-310,440
| Closed | -$41.4M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$776M
| – | – |
-107,657
| Closed | -$19.8M |
|
|
12
Microsoft
MSFT
$3.69T
| – | – |
-150,291
| Closed | -$42.4M |
|
13
NVIDIA
NVDA
$5.08T
| – | – |
-1,294,360
| Closed | -$26.8M |
|
|
14
Blue Owl Capital
OBDC
$5.55B
| – | – |
-5,611,912
| Closed | -$79.2M |
|
15
PayPal
PYPL
$52.9B
| – | – |
-78,935
| Closed | -$20.5M |
|
16
Thermo Fisher Scientific
TMO
$234B
| – | – |
-41,200
| Closed | -$23.5M |
|
17
UnitedHealth
UNH
$360B
| – | – |
-81,134
| Closed | -$31.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| – | – |
-248,400
| Closed | -$19.2M |
|
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Blue Pool Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Pool Management held 18 positions worth $778M, down 44% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blue Pool Management withdrew a net $582M in Q4 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Blue Owl Capital, an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
Against the trend, Blue Pool Management opened a new position in Mirion Technologies worth $31.4M.
- Blue Pool Management's largest Q4 2021 buy was Mirion Technologies: 3,000,000 shares worth $31.4M.
- Blue Pool Management added most to Adobe in Q4 2021, an estimated $641K increase.
- Blue Pool Management's biggest Q4 2021 reduction was Blue Owl Capital, cutting an estimated $187M.
- Blue Pool Management fully exited Blue Owl Capital in Q4 2021, selling an estimated $79.2M.
- Blue Pool Management's ten largest holdings make up 100% of its $778M portfolio in Q4 2021.
- Blue Pool Management opened 2 new positions and closed 13 in Q4 2021.
- Blue Pool Management's portfolio value fell 44% quarter-over-quarter to $778M.
Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.