$225 Million is the total value of Blue Pool Management Ltd.'s 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $78,647,000 | -35.5% | 6,815,170 | 0.0% | 35.02% | -17.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,012,000 | -11.1% | 18,070 | +2.3% | 9.36% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $18,957,000 | +13.2% | 120,200 | +13.2% | 8.44% | +45.4% |
| FB | Buy | FACEBOOK INCcl a | $15,761,000 | +8.0% | 94,488 | +32.9% | 7.02% | +38.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,641,000 | -24.6% | 58,710 | -11.1% | 6.52% | -3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,731,000 | -32.0% | 298,234 | -5.7% | 4.33% | -12.6% |
| PYPL | PAYPAL HLDGS INC | $5,757,000 | -11.5% | 60,135 | 0.0% | 2.56% | +13.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,573,000 | -43.8% | 93,700 | -43.9% | 2.48% | -27.8% |
| AMZN | Sell | AMAZON COM INC | $5,264,000 | -23.0% | 2,700 | -27.0% | 2.34% | -1.1% |
| ADBE | New | ADOBE INC | $4,905,000 | – | 15,413 | +100.0% | 2.18% | – |
| CRM | Sell | SALESFORCE COM INC | $4,548,000 | -18.5% | 31,590 | -7.9% | 2.02% | +4.8% |
| NFLX | NETFLIX INC | $4,168,000 | +16.0% | 11,100 | 0.0% | 1.86% | +49.1% | |
| ILMN | Sell | ILLUMINA INC | $3,824,000 | -60.2% | 14,000 | -51.7% | 1.70% | -48.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,715,000 | – | 13,100 | +100.0% | 1.65% | – |
| NVDA | New | NVIDIA CORP | $3,638,000 | – | 13,800 | +100.0% | 1.62% | – |
| MDT | MEDTRONIC PLC | $3,607,000 | -20.5% | 40,000 | 0.0% | 1.61% | +2.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,240,000 | +12.0% | 12,000 | 0.0% | 1.44% | +43.9% | |
| MU | New | MICRON TECHNOLOGY INC | $2,881,000 | – | 68,500 | +100.0% | 1.28% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,655,000 | – | 100,000 | +100.0% | 1.18% | – |
| ANTM | Buy | ANTHEM INC | $2,543,000 | -23.4% | 11,200 | +1.9% | 1.13% | -1.6% |
| BKNG | New | BOOKING HLDGS INC | $2,018,000 | – | 1,500 | +100.0% | 0.90% | – |
| IQV | IQVIA HLDGS INC | $1,985,000 | -30.2% | 18,400 | 0.0% | 0.88% | -10.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,736,000 | -23.6% | 50,500 | 0.0% | 0.77% | -1.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,682,000 | -18.5% | 20,100 | 0.0% | 0.75% | +4.8% | |
| IAC | IAC INTERACTIVECORP | $1,595,000 | -28.1% | 8,900 | 0.0% | 0.71% | -7.7% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $468,000 | – | 73,000 | +100.0% | 0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27,199 | -100.0% | -2.63% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,000 | -100.0% | -2.80% | – |
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 2020-05-15
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 | 2024-01-23 |
| 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 |
| 4 | 2022-08-23 |
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.