$221 Million is the total value of Blue Pool Management Ltd.'s 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | New | ABBOTT LABS | $12,974,000 | – | 141,900 | +100.0% | 5.88% | – |
QCOM | New | QUALCOMM INC | $8,701,000 | – | 95,400 | +100.0% | 3.94% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,377,000 | +71.7% | 17,600 | +34.4% | 2.89% | +74.6% |
ZTS | New | ZOETIS INCcl a | $5,053,000 | – | 36,873 | +100.0% | 2.29% | – |
HUM | New | HUMANA INC | $4,265,000 | – | 11,000 | +100.0% | 1.93% | – |
MU | Buy | MICRON TECHNOLOGY INC | $4,075,000 | +41.4% | 79,100 | +15.5% | 1.84% | +43.8% |
IQV | Buy | IQVIA HLDGS INC | $4,002,000 | +101.6% | 28,205 | +53.3% | 1.81% | +105.0% |
ANTM | Buy | ANTHEM INC | $3,550,000 | +39.6% | 13,500 | +20.5% | 1.61% | +42.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,866,000 | +42.0% | 1,800 | +20.0% | 1.30% | +44.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,530,000 | +50.4% | 25,100 | +24.9% | 1.15% | +53.0% |
SLG | New | SL GREEN RLTY CORP | $2,169,000 | – | 44,000 | +100.0% | 0.98% | – |
TMUS | New | T-MOBILE US INC | $1,897,000 | – | 18,211 | +100.0% | 0.86% | – |
SE | New | SEA LTDsponsored ads | $1,180,000 | – | 11,000 | +100.0% | 0.53% | – |
DIS | New | DISNEY WALT CO | $766,000 | – | 6,872 | +100.0% | 0.35% | – |
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 2020-08-14
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.