$512 Million is the total value of Blue Pool Management Ltd.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $86,280,000 | +5.0% | 6,815,170 | 0.0% | 16.85% | -39.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $70,650,000 | – | 3,000,000 | +100.0% | 13.80% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,452,000 | +95.4% | 81,134 | +73.7% | 5.56% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $28,112,000 | +57.8% | 126,391 | +49.2% | 5.49% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $24,690,000 | +62.3% | 90,388 | +55.6% | 4.82% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $18,255,000 | +19.2% | 10,420 | 0.0% | 3.56% | -30.8% | |
| HPP | New | HUDSON PAC PPTYS INC | $18,101,000 | – | 753,599 | +100.0% | 3.54% | – |
| ABT | Buy | ABBOTT LABS | $16,555,000 | +7.2% | 151,200 | +6.6% | 3.23% | -37.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,302,000 | +100.7% | 35,000 | +90.2% | 3.18% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,098,000 | +93.9% | 68,735 | +63.1% | 3.14% | +12.6% |
| NFLX | Buy | NETFLIX INC | $15,713,000 | +111.5% | 29,059 | +95.6% | 3.07% | +22.8% |
| AMZN | Buy | AMAZON COM INC | $14,558,000 | +123.4% | 4,470 | +115.9% | 2.84% | +29.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,540,000 | +89.1% | 156,600 | +64.8% | 2.84% | +9.8% |
| QCOM | QUALCOMM INC | $14,533,000 | +29.4% | 95,400 | 0.0% | 2.84% | -24.9% | |
| HUM | Buy | HUMANA INC | $12,718,000 | +179.3% | 31,000 | +181.8% | 2.48% | +62.1% |
| TMUS | Buy | T-MOBILE US INC | $12,354,000 | +289.8% | 91,611 | +230.6% | 2.41% | +126.4% |
| IQV | Buy | IQVIA HLDGS INC | $11,808,000 | +118.4% | 65,905 | +92.1% | 2.31% | +26.8% |
| ABNB | New | AIRBNB INC | $11,339,000 | – | 77,244 | +100.0% | 2.22% | – |
| NVDA | NVIDIA CORPORATION | $9,953,000 | -3.5% | 19,059 | 0.0% | 1.94% | -44.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,018,000 | +160.4% | 3,600 | +100.0% | 1.57% | +51.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,117,000 | +150.8% | 8,700 | +117.5% | 1.39% | +45.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,331,000 | +3.8% | 38,256 | +3.8% | 1.24% | -39.7% |
| MU | MICRON TECHNOLOGY INC | $5,947,000 | +60.1% | 79,100 | 0.0% | 1.16% | -7.0% | |
| SE | Sell | SEA LTDsponsord ads | $5,772,000 | -6.3% | 29,000 | -27.5% | 1.13% | -45.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,496,000 | +32.7% | 27,000 | +22.7% | 1.07% | -23.0% |
| DXCM | New | DEXCOM INC | $4,955,000 | – | 13,401 | +100.0% | 0.97% | – |
| TFX | TELEFLEX INCORPORATED | $4,527,000 | +20.9% | 11,000 | 0.0% | 0.88% | -29.8% | |
| ANTM | Sell | ANTHEM INC | $3,371,000 | -7.0% | 10,500 | -22.2% | 0.66% | -46.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,101,000 | +2.0% | 6,201 | 0.0% | 0.61% | -40.8% | |
| MTCH | MATCH GROUP INC NEW | $2,904,000 | +36.7% | 19,209 | 0.0% | 0.57% | -20.7% | |
| CMCSA | COMCAST CORP NEWcl a | $2,646,000 | +13.3% | 50,500 | 0.0% | 0.52% | -34.2% | |
| ILMN | ILLUMINA INC | $2,590,000 | +19.7% | 7,000 | 0.0% | 0.51% | -30.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,539,000 | -11.4% | 9,000 | 0.0% | 0.50% | -48.5% | |
| CRM | Sell | SALESFORCE COM INC | $2,225,000 | -55.7% | 10,000 | -50.0% | 0.44% | -74.3% |
| SHC | New | SOTERA HEALTH CO | $2,213,000 | – | 80,637 | +100.0% | 0.43% | – |
| DIS | DISNEY WALT CO | $1,245,000 | +46.0% | 6,872 | 0.0% | 0.24% | -15.3% | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,900 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.83% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -178,000 | -100.0% | -1.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -66,000 | -100.0% | -1.48% | – |
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 2021-02-16
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.