$207 Million is the total value of Blue Pool Management Ltd.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $32,446,000 | +5.1% | 197,288 | +24.2% | 15.64% | +24.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $23,535,000 | -5.1% | 19,720 | -11.3% | 11.35% | +12.0% |
MSFT | Sell | MICROSOFT CORP | $23,046,000 | -2.4% | 201,500 | -15.9% | 11.11% | +15.1% |
CRM | SALESFORCE COM INC | $20,450,000 | +16.6% | 128,590 | 0.0% | 9.86% | +37.6% | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $9,550,000 | +8.3% | 81,000 | -21.0% | 4.60% | +27.9% |
GOOGL | ALPHABET INCcap stk cl a | $9,415,000 | +6.9% | 7,800 | 0.0% | 4.54% | +26.2% | |
NFLX | Sell | NETFLIX INC | $9,017,000 | -39.5% | 24,100 | -36.7% | 4.35% | -28.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,693,000 | +2.0% | 63,000 | -12.5% | 4.19% | +20.4% |
AAPL | Sell | APPLE INC | $8,578,000 | +0.7% | 38,000 | -17.4% | 4.14% | +18.9% |
ATVI | ACTIVISION BLIZZARD INC | $7,454,000 | +9.0% | 89,600 | 0.0% | 3.59% | +28.6% | |
ADSK | AUTODESK INC | $6,947,000 | +19.1% | 44,500 | 0.0% | 3.35% | +40.5% | |
FG | FGL HLDGS | $6,920,000 | +6.7% | 773,228 | 0.0% | 3.34% | +25.9% | |
PYPL | PAYPAL HLDGS INC | $6,035,000 | +5.5% | 68,700 | 0.0% | 2.91% | +24.5% | |
STMP | STAMPS COM INC | $4,062,000 | -10.6% | 17,959 | 0.0% | 1.96% | +5.4% | |
PANW | PALO ALTO NETWORKS INC | $3,561,000 | +9.6% | 15,810 | 0.0% | 1.72% | +29.4% | |
MTCH | Sell | MATCH GROUP INC | $3,475,000 | -18.4% | 60,000 | -45.5% | 1.68% | -3.8% |
FGWS | FGL HLDGS*w exp 11/30/202 | $2,575,000 | +64.1% | 1,307,032 | 0.0% | 1.24% | +93.6% | |
DIS | DISNEY WALT CO | $2,573,000 | +11.6% | 22,000 | 0.0% | 1.24% | +31.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,501,000 | +1.8% | 33,400 | 0.0% | 1.21% | +20.1% | |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,415,000 | +103.3% | 64,947 | +103.0% | 1.16% | +140.0% |
IAC | IAC INTERACTIVECORP | $1,929,000 | +42.2% | 8,900 | 0.0% | 0.93% | +67.9% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,928,000 | -2.7% | 12,000 | 0.0% | 0.93% | +14.8% | |
KKR | New | KKR & CO INCcl a | $1,685,000 | – | 61,788 | +100.0% | 0.81% | – |
MHK | MOHAWK INDS INC | $1,626,000 | -18.2% | 9,272 | 0.0% | 0.78% | -3.4% | |
CMCSA | COMCAST CORP NEWcl a | $1,526,000 | +7.9% | 43,100 | 0.0% | 0.74% | +27.3% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,514,000 | – | 27,800 | +100.0% | 0.73% | – |
UAA | UNDER ARMOUR INCcl a | $1,146,000 | -5.6% | 54,000 | 0.0% | 0.55% | +11.3% | |
SHOP | Sell | SHOPIFY INCcl a | $921,000 | -12.3% | 5,600 | -22.2% | 0.44% | +3.5% |
UA | UNDER ARMOUR INCcl c | $834,000 | -7.6% | 42,840 | 0.0% | 0.40% | +8.9% | |
NOW | SERVICENOW INC | $587,000 | +13.5% | 3,000 | 0.0% | 0.28% | +34.1% | |
TSG | New | STARS GROUP INC | $485,000 | – | 19,475 | +100.0% | 0.23% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -23,500 | -100.0% | -0.49% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -61,788 | -100.0% | -0.63% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,900 | -100.0% | -0.64% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -43,300 | -100.0% | -1.16% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -286,500 | -100.0% | -1.53% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -158,000 | -100.0% | -1.81% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,560 | -100.0% | -2.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -44,233 | -100.0% | -4.38% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -265,500 | -100.0% | -5.01% | – |
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 2018-11-14
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 | 2024-01-23 |
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 |
4 | 2022-08-23 |
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.