$245 Million is the total value of Blue Pool Management Ltd.'s 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $30,875,000 | +78.1% | 158,888 | +46.5% | 12.61% | +63.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,790,000 | +18.8% | 22,220 | +9.9% | 10.13% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $23,617,000 | +19.0% | 239,500 | +10.1% | 9.65% | +9.1% |
| AVGO | New | BROADCOM INC | $10,733,000 | – | 44,233 | +100.0% | 4.38% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,815,000 | -1.4% | 102,500 | +15.8% | 3.60% | -9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,838,000 | +65.6% | 89,600 | +46.4% | 2.79% | +51.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,721,000 | +661.8% | 68,700 | +593.9% | 2.34% | +597.6% |
| BKNG | Buy | BOOKING HLDGS INC | $5,189,000 | +15.5% | 2,560 | +18.5% | 2.12% | +5.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $4,424,000 | +747.5% | 158,000 | +777.8% | 1.81% | +675.5% |
| MTCH | New | MATCH GROUP INC | $4,261,000 | – | 110,000 | +100.0% | 1.74% | – |
| MHK | Buy | MOHAWK INDS INC | $1,987,000 | +86.0% | 9,272 | +101.6% | 0.81% | +70.6% |
| KKR | New | KKR & CO L P DEL | $1,535,000 | – | 61,788 | +100.0% | 0.63% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,357,000 | +5.9% | 8,900 | +8.5% | 0.55% | -3.0% |
| NOW | New | SERVICENOW INC | $517,000 | – | 3,000 | +100.0% | 0.21% | – |
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 2018-08-14
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.