$224 Million is the total value of Blue Pool Management Ltd.'s 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,863,000 | -8.6% | 20,220 | -7.3% | 9.30% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $19,851,000 | +63.3% | 217,500 | +53.1% | 8.85% | +54.0% |
| FB | Sell | FACEBOOK INCcl a | $17,335,000 | -51.6% | 108,488 | -46.6% | 7.73% | -54.4% |
| NFLX | NETFLIX INC | $17,160,000 | +53.9% | 58,100 | 0.0% | 7.65% | +45.0% | |
| CRM | Buy | SALESFORCE COM INC | $14,955,000 | +31.0% | 128,590 | +15.1% | 6.67% | +23.5% |
| AMAT | Buy | APPLIED MATLS INC | $14,764,000 | +9.2% | 265,500 | +0.4% | 6.58% | +2.9% |
| SNAP | Buy | SNAP INCcl a | $11,760,000 | +55.8% | 741,000 | +43.5% | 5.24% | +46.9% |
| AVGO | Sell | BROADCOM LTD | $11,170,000 | -9.6% | 47,400 | -1.5% | 4.98% | -14.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,939,000 | +52.3% | 88,500 | +160.3% | 3.98% | +43.5% |
| GOOGL | ALPHABET INCcap stk cl a | $8,090,000 | -1.5% | 7,800 | 0.0% | 3.61% | -7.2% | |
| FG | Sell | FGL HLDGS | $7,848,000 | -43.2% | 773,228 | -43.6% | 3.50% | -46.4% |
| AAPL | APPLE INC | $7,718,000 | -0.9% | 46,000 | 0.0% | 3.44% | -6.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,040,000 | – | 72,000 | +100.0% | 3.14% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,252,000 | +33.4% | 119,900 | +5.2% | 2.79% | +25.7% |
| ADSK | Buy | AUTODESK INC | $5,588,000 | +24.5% | 44,500 | +4.0% | 2.49% | +17.4% |
| TMUS | T MOBILE US INC | $5,127,000 | -3.9% | 84,000 | 0.0% | 2.28% | -9.4% | |
| BKNG | New | BOOKING HLDGS INC | $4,494,000 | – | 2,160 | +100.0% | 2.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,129,000 | +41.2% | 61,200 | +32.5% | 1.84% | +33.0% |
| STMP | STAMPS COM INC | $3,611,000 | +7.0% | 17,959 | 0.0% | 1.61% | +0.8% | |
| DIS | DISNEY WALT CO | $3,315,000 | -6.6% | 33,000 | 0.0% | 1.48% | -11.9% | |
| PANW | PALO ALTO NETWORKS INC | $2,870,000 | +25.2% | 15,810 | 0.0% | 1.28% | +18.0% | |
| LPLA | LPL FINL HLDGS INC | $2,644,000 | +6.9% | 43,300 | 0.0% | 1.18% | +0.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,422,000 | +2.8% | 33,400 | 0.0% | 1.08% | -3.1% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $2,379,000 | +17.4% | 1,307,032 | 0.0% | 1.06% | +10.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,051,000 | +19.6% | 12,000 | +14.3% | 0.91% | +12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,473,000 | +41.5% | 43,100 | +65.8% | 0.66% | +33.5% |
| IAC | IAC INTERACTIVECORP | $1,282,000 | +27.8% | 8,200 | 0.0% | 0.57% | +20.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,227,000 | +1.7% | 23,500 | 0.0% | 0.55% | -4.2% | |
| MON | MONSANTO CO NEW | $1,167,000 | -0.1% | 10,000 | 0.0% | 0.52% | -5.8% | |
| ALK | ALASKA AIR GROUP INC | $1,115,000 | -15.7% | 18,000 | 0.0% | 0.50% | -20.6% | |
| MHK | MOHAWK INDS INC | $1,068,000 | -15.8% | 4,600 | 0.0% | 0.48% | -20.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $987,000 | -9.7% | 32,000 | 0.0% | 0.44% | -14.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $897,000 | +55.7% | 7,200 | +26.3% | 0.40% | +47.1% |
| UAA | UNDER ARMOUR INCcl a | $883,000 | +13.4% | 54,000 | 0.0% | 0.39% | +7.1% | |
| PYPL | New | PAYPAL HLDGS INC | $751,000 | – | 9,900 | +100.0% | 0.34% | – |
| UA | UNDER ARMOUR INCcl c | $615,000 | +7.7% | 42,840 | 0.0% | 0.27% | +1.5% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $522,000 | – | 18,000 | +100.0% | 0.23% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,160 | -100.0% | -1.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 17 | Q4 2021 | 18.5% |
| ALPHABET INC | 16 | Q3 2021 | 16.4% |
| MICROSOFT CORP | 16 | Q3 2021 | 14.5% |
| PAYPAL HLDGS INC | 15 | Q3 2021 | 5.3% |
| SALESFORCE COM INC | 14 | Q1 2021 | 9.9% |
| ACTIVISION BLIZZARD INC | 14 | Q3 2021 | 3.6% |
| SBA COMMUNICATIONS CORP NEW | 14 | Q1 2021 | 1.6% |
| COMCAST CORP NEW | 14 | Q1 2021 | 1.4% |
| NETFLIX INC | 13 | Q1 2021 | 7.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2021 | 11.2% |
View Blue Pool Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-08-26 |
| 4 | 2022-08-25 |
| 4 | 2022-08-24 |
View Blue Pool Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.