$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $7,430,000 | – | 14,859 | +100.0% | 2.50% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,838,000 | – | 4,000 | +100.0% | 0.96% | – |
| 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% | – |
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.