$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $17,160,000 | +53.9% | 58,100 | 0.0% | 7.65% | +45.0% | |
GOOGL | ALPHABET INCcap stk cl a | $8,090,000 | -1.5% | 7,800 | 0.0% | 3.61% | -7.2% | |
AAPL | APPLE INC | $7,718,000 | -0.9% | 46,000 | 0.0% | 3.44% | -6.5% | |
TMUS | T MOBILE US INC | $5,127,000 | -3.9% | 84,000 | 0.0% | 2.28% | -9.4% | |
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% | |
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% | |
UAA | UNDER ARMOUR INCcl a | $883,000 | +13.4% | 54,000 | 0.0% | 0.39% | +7.1% | |
UA | UNDER ARMOUR INCcl c | $615,000 | +7.7% | 42,840 | 0.0% | 0.27% | +1.5% |
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.