$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $121,923,000 | +13.4% | 6,815,170 | 0.0% | 42.27% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $23,625,000 | +9.7% | 17,670 | 0.0% | 8.19% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $19,406,000 | +35.3% | 66,010 | 0.0% | 6.73% | +18.6% | |
| MSFT | MICROSOFT CORP | $16,748,000 | +13.4% | 106,200 | 0.0% | 5.81% | -0.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,923,000 | +12.3% | 167,000 | 0.0% | 3.44% | -1.6% | |
| EA | ELECTRONIC ARTS INC | $8,063,000 | +9.9% | 75,000 | 0.0% | 2.80% | -3.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,590,000 | +54.2% | 27,199 | 0.0% | 2.63% | +35.2% | |
| AMZN | AMAZON COM INC | $6,837,000 | +6.4% | 3,700 | 0.0% | 2.37% | -6.7% | |
| PYPL | PAYPAL HLDGS INC | $6,505,000 | +4.4% | 60,135 | 0.0% | 2.26% | -8.4% | |
| CRM | SALESFORCE COM INC | $5,577,000 | +9.6% | 34,290 | 0.0% | 1.93% | -4.0% | |
| MDT | MEDTRONIC PLC | $4,538,000 | +4.4% | 40,000 | 0.0% | 1.57% | -8.4% | |
| NFLX | NETFLIX INC | $3,592,000 | +20.9% | 11,100 | 0.0% | 1.24% | +6.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,892,000 | -0.1% | 12,000 | 0.0% | 1.00% | -12.3% | |
| IQV | IQVIA HLDGS INC | $2,843,000 | +3.4% | 18,400 | 0.0% | 0.99% | -9.3% | |
| CMCSA | COMCAST CORP NEWcl a | $2,271,000 | -0.3% | 50,500 | 0.0% | 0.79% | -12.6% | |
| IAC | IAC INTERACTIVECORP | $2,217,000 | +14.3% | 8,900 | 0.0% | 0.77% | +0.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,063,000 | +5.5% | 20,100 | 0.0% | 0.72% | -7.5% |
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.