$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,550,000 | +8.3% | 81,000 | -21.0% | 4.60% | +27.9% |
| 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% |
| MTCH | Sell | MATCH GROUP INC | $3,475,000 | -18.4% | 60,000 | -45.5% | 1.68% | -3.8% |
| SHOP | Sell | SHOPIFY INCcl a | $921,000 | -12.3% | 5,600 | -22.2% | 0.44% | +3.5% |
| 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.