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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
-8.71%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$98.8M
Cap. Flow
-$70.2M
Cap. Flow %
-17.91%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.98M
2
T icon
AT&T
T
+$4.51M
3
INTC icon
Intel
INTC
+$1.56M
4
ADBE icon
Adobe
ADBE
+$1.13M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 96.9%
2 Communication Services 2.6%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.4B
$380M 96.9%
41,157,043
-7,777,000
-16% -$86.4M
CHTR icon
2
Charter Communications
CHTR
$18.4B
$6.37M 1.62%
+21,000
New +$8.98M
T icon
3
AT&T
T
$177B
$3.8M 0.97%
+248,000
New +$4.51M
INTC icon
4
Intel
INTC
$466B
$1.18M 0.3%
+45,646
New +$1.56M
ADBE icon
5
Adobe
ADBE
$109B
$823K 0.21%
+2,992
New +$1.13M

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SI
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TCI
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MS
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BCA
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Blue Pool Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Pool Management held 5 positions worth $392M, down 20% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $70.2M in Q3 2022, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $86.4M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Blue Pool Management opened a new position in Charter Communications worth $6.37M.

  • Blue Pool Management's largest Q3 2022 buy was Charter Communications: 21,000 shares worth $6.37M.
  • Blue Pool Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $86.4M.
  • Blue Pool Management's ten largest holdings make up 100% of its $392M portfolio in Q3 2022.
  • Blue Pool Management opened 4 new positions and closed 0 in Q3 2022.
  • Blue Pool Management's portfolio value fell 20% quarter-over-quarter to $392M.

Based on Blue Pool Management's 13F filing for Q3 2022, filed 14 Nov 2022.