$124 Million is the total value of Blue Pool Management Ltd.'s 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $22,979,000 | -29.2% | 175,288 | -11.2% | 18.47% | +18.1% |
MSFT | Sell | MICROSOFT CORP | $14,677,000 | -36.3% | 144,500 | -28.3% | 11.80% | +6.2% |
CRM | Sell | SALESFORCE COM INC | $4,587,000 | -77.6% | 33,490 | -74.0% | 3.69% | -62.6% |
FG | Sell | FGL HLDGS | $3,080,000 | -55.5% | 462,485 | -40.2% | 2.48% | -25.8% |
NFLX | Sell | NETFLIX INC | $2,971,000 | -67.1% | 11,100 | -53.9% | 2.39% | -45.1% |
TSG | Exit | STARS GROUP INC | $0 | – | -19,475 | -100.0% | -0.23% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,600 | -100.0% | -0.44% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -54,000 | -100.0% | -0.55% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -9,272 | -100.0% | -0.78% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -61,788 | -100.0% | -0.81% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -22,000 | -100.0% | -1.24% | – |
FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -1,307,032 | -100.0% | -1.24% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -60,000 | -100.0% | -1.68% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -44,500 | -100.0% | -3.35% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -89,600 | -100.0% | -3.59% | – |
AAPL | Exit | APPLE INC | $0 | – | -38,000 | -100.0% | -4.14% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -63,000 | -100.0% | -4.19% | – |
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 2019-02-14
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.