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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
+14.78%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$58.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$10.6M
2
GS icon
Goldman Sachs
GS
+$3.69M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.37M
2
T icon
AT&T
T
+$3.8M
3
INTC icon
Intel
INTC
+$1.18M
4
ADBE icon
Adobe
ADBE
+$823K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.4B
$436M 96.92%
41,157,043
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.55B
$10.2M 2.27%
+883,350
New +$10.6M
GS icon
3
Goldman Sachs
GS
$303B
$3.64M 0.81%
+10,600
New +$3.69M
ADBE icon
4
Adobe
ADBE
$109B
– –
-2,992
Closed -$823K
CHTR icon
5
Charter Communications
CHTR
$18.4B
– –
-21,000
Closed -$6.37M
INTC icon
6
Intel
INTC
$466B
– –
-45,646
Closed -$1.18M
T icon
7
AT&T
T
$177B
– –
-248,000
Closed -$3.8M

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TCI
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Blue Pool Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Pool Management held 7 positions worth $450M, up 15% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management's Q4 2022 filing shows 2 new and 4 closed positions. Its largest new stake was Blue Owl Capital: 883,350 shares worth $10.2M. The largest sale was Charter Communications, an estimated $6.37M.

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

  • Blue Pool Management's largest Q4 2022 buy was Blue Owl Capital: 883,350 shares worth $10.2M.
  • Blue Pool Management fully exited Charter Communications in Q4 2022, selling an estimated $6.37M.
  • Blue Pool Management's ten largest holdings make up 100% of its $450M portfolio in Q4 2022.
  • Blue Pool Management opened 2 new positions and closed 4 in Q4 2022.
  • Blue Pool Management's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Blue Pool Management's 13F filing for Q4 2022, filed 14 Feb 2023.