$297 Million is the total value of Blue Pool Management Ltd.'s 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $82,191,000 | -2.2% | 6,815,170 | 0.0% | 27.65% | -27.3% | |
| MSFT | Buy | MICROSOFT CORP | $17,813,000 | +85.3% | 84,691 | +79.3% | 5.99% | +37.6% |
| ABT | ABBOTT LABS | $15,443,000 | +19.0% | 141,900 | 0.0% | 5.20% | -11.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,313,000 | +48.0% | 10,420 | +42.3% | 5.15% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $15,213,000 | +108.8% | 58,088 | +81.0% | 5.12% | +55.1% |
| UNH | UNITEDHEALTH GROUP INC | $14,563,000 | +5.7% | 46,710 | 0.0% | 4.90% | -21.5% | |
| QCOM | QUALCOMM INC | $11,227,000 | +29.0% | 95,400 | 0.0% | 3.78% | -4.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,315,000 | +283.7% | 19,059 | +169.3% | 3.47% | +185.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,302,000 | +82.3% | 42,135 | +61.2% | 2.79% | +35.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,124,000 | +27.4% | 18,400 | +4.5% | 2.73% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,690,000 | +189.4% | 95,000 | +171.4% | 2.59% | +115.0% |
| NFLX | New | NETFLIX INC | $7,430,000 | – | 14,859 | +100.0% | 2.50% | – |
| AMZN | Buy | AMAZON COM INC | $6,518,000 | +136.2% | 2,070 | +107.0% | 2.19% | +75.6% |
| SE | Buy | SEA LTDsponsord ads | $6,162,000 | +422.2% | 40,000 | +263.6% | 2.07% | +288.2% |
| ZTS | ZOETIS INCcl a | $6,098,000 | +20.7% | 36,873 | 0.0% | 2.05% | -10.4% | |
| IQV | Buy | IQVIA HLDGS INC | $5,407,000 | +35.1% | 34,305 | +21.6% | 1.82% | +0.4% |
| CRM | SALESFORCE COM INC | $5,026,000 | +34.1% | 20,000 | 0.0% | 1.69% | -0.4% | |
| HUM | HUMANA INC | $4,553,000 | +6.8% | 11,000 | 0.0% | 1.53% | -20.7% | |
| HOLX | New | HOLOGIC INC | $4,387,000 | – | 66,000 | +100.0% | 1.48% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $4,245,000 | – | 178,000 | +100.0% | 1.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,142,000 | – | 22,000 | +100.0% | 1.39% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,745,000 | – | 11,000 | +100.0% | 1.26% | – |
| MU | MICRON TECHNOLOGY INC | $3,715,000 | -8.8% | 79,100 | 0.0% | 1.25% | -32.2% | |
| ANTM | ANTHEM INC | $3,626,000 | +2.1% | 13,500 | 0.0% | 1.22% | -24.1% | |
| TMUS | Buy | T-MOBILE US INC | $3,169,000 | +67.1% | 27,711 | +52.2% | 1.07% | +24.1% |
| BKNG | BOOKING HOLDINGS INC | $3,079,000 | +7.4% | 1,800 | 0.0% | 1.04% | -20.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,041,000 | +12.7% | 6,201 | 0.0% | 1.02% | -16.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,866,000 | +6.9% | 9,000 | 0.0% | 0.96% | -20.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,838,000 | – | 4,000 | +100.0% | 0.96% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,479,000 | -2.0% | 25,100 | 0.0% | 0.83% | -27.2% | |
| CMCSA | COMCAST CORP NEWcl a | $2,336,000 | +18.7% | 50,500 | 0.0% | 0.79% | -11.8% | |
| ILMN | Sell | ILLUMINA INC | $2,164,000 | -41.6% | 7,000 | -30.0% | 0.73% | -56.6% |
| MTCH | New | MATCH GROUP INC NEW | $2,125,000 | – | 19,209 | +100.0% | 0.72% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,066,000 | – | 8,900 | +100.0% | 0.36% | – |
| DIS | DISNEY WALT CO | $853,000 | +11.4% | 6,872 | 0.0% | 0.29% | -17.3% | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -44,000 | -100.0% | -0.98% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,900 | -100.0% | -1.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -143,000 | -100.0% | -2.27% | – |
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 2020-11-16
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.