$288 Million is the total value of Blue Pool Management Ltd.'s 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $14,591,000 | -14.7% | 71,088 | -26.0% | 5.06% | -25.2% |
ANTM | Sell | ANTHEM INC | $3,318,000 | -37.1% | 10,987 | -50.0% | 1.15% | -44.9% |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -41,208 | -100.0% | -1.16% | – |
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 2020-02-14
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% |
BLUE OWL CAPITAL INC | 13 | Q2 2024 | 100.0% |
NETFLIX INC | 13 | Q1 2021 | 7.6% |
View Blue Pool Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.