$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADBE | New | ADOBE INC | $4,905,000 | – | 15,413 | +100.0% | 2.18% | – |
| 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% | – |
| 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% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $468,000 | – | 73,000 | +100.0% | 0.21% | – |
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.