$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $107,475,000 | – | 6,815,170 | +100.0% | 42.50% | – |
| 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% |
| 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% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,932,000 | +55.0% | 41,208 | +57.2% | 1.16% | +5.7% |
| IQV | New | IQVIA HLDGS INC | $2,749,000 | – | 18,400 | +100.0% | 1.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $643,000 | – | 15,000 | +100.0% | 0.25% | – |
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.