$253 Million is the total value of Blue Pool Management Ltd.'s 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $107,475,000 | – | 6,815,170 | +100.0% | 42.50% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,540,000 | +7.9% | 17,670 | -4.3% | 8.52% | -26.4% |
| FB | Sell | FACEBOOK INCcl a | $17,111,000 | -26.0% | 96,088 | -19.9% | 6.77% | -49.6% |
| MSFT | Sell | MICROSOFT CORP | $14,765,000 | -18.6% | 106,200 | -21.6% | 5.84% | -44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,345,000 | -24.6% | 66,010 | -15.4% | 5.67% | -48.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,844,000 | -25.0% | 266,500 | -20.8% | 4.29% | -48.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,838,000 | +108.1% | 167,000 | +85.6% | 3.50% | +41.9% |
| EA | Buy | ELECTRONIC ARTS INC | $7,337,000 | +76.7% | 75,000 | +82.9% | 2.90% | +20.5% |
| AMZN | AMAZON COM INC | $6,423,000 | -8.3% | 3,700 | 0.0% | 2.54% | -37.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,229,000 | -27.7% | 60,135 | -20.1% | 2.46% | -50.7% |
| ANTM | Buy | ANTHEM INC | $5,279,000 | -4.0% | 21,987 | +12.8% | 2.09% | -34.5% |
| CRM | Buy | SALESFORCE COM INC | $5,090,000 | +0.2% | 34,290 | +2.4% | 2.01% | -31.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,921,000 | -9.2% | 27,199 | +37.4% | 1.95% | -38.1% |
| MDT | New | MEDTRONIC PLC | $4,345,000 | – | 40,000 | +100.0% | 1.72% | – |
| NFLX | NETFLIX INC | $2,971,000 | -27.1% | 11,100 | 0.0% | 1.18% | -50.3% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,932,000 | +55.0% | 41,208 | +57.2% | 1.16% | +5.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,894,000 | +7.3% | 12,000 | 0.0% | 1.14% | -26.9% | |
| IQV | New | IQVIA HLDGS INC | $2,749,000 | – | 18,400 | +100.0% | 1.09% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,277,000 | +6.7% | 50,500 | 0.0% | 0.90% | -27.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,955,000 | -3.7% | 20,100 | -11.1% | 0.77% | -34.3% |
| IAC | IAC INTERACTIVECORP | $1,940,000 | +0.2% | 8,900 | 0.0% | 0.77% | -31.6% | |
| MU | New | MICRON TECHNOLOGY INC | $643,000 | – | 15,000 | +100.0% | 0.25% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -42,840 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,000 | -100.0% | -0.69% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,000 | -100.0% | -1.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,810 | -100.0% | -1.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -2.51% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,000 | -100.0% | -3.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -180,000 | -100.0% | -3.17% | – |
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 2019-11-14
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 | 2024-05-15 |
| 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.