$446 Million is the total value of Blue Pool Management Ltd.'s 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORPORATION | $93,845,000 | +8.8% | 6,815,170 | 0.0% | 21.05% | +24.9% | |
| FB | Buy | FACEBOOK INCcl a | $32,084,000 | +29.9% | 108,932 | +20.5% | 7.20% | +49.2% |
| MSFT | Buy | MICROSOFT CORP | $30,907,000 | +9.9% | 131,091 | +3.7% | 6.93% | +26.2% |
| UNH | UNITEDHEALTH GROUP INC | $30,188,000 | +6.1% | 81,134 | 0.0% | 6.77% | +21.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,903,000 | +41.9% | 12,522 | +20.2% | 5.81% | +62.9% |
| AMZN | Buy | AMAZON COM INC | $23,267,000 | +59.8% | 7,520 | +68.2% | 5.22% | +83.5% |
| HPP | HUDSON PAC PPTYS INC | $20,445,000 | +12.9% | 753,599 | 0.0% | 4.58% | +29.7% | |
| NFLX | Buy | NETFLIX INC | $19,176,000 | +22.0% | 36,759 | +26.5% | 4.30% | +40.1% |
| TMUS | Buy | T-MOBILE US INC | $17,424,000 | +41.0% | 139,073 | +51.8% | 3.91% | +61.9% |
| PYPL | PAYPAL HLDGS INC | $16,692,000 | +3.7% | 68,735 | 0.0% | 3.74% | +19.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,568,000 | +7.1% | 167,400 | +6.9% | 3.49% | +22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,832,000 | -9.0% | 32,500 | -7.1% | 3.33% | +4.5% |
| ABT | Sell | ABBOTT LABS | $13,326,000 | -19.5% | 111,200 | -26.5% | 2.99% | -7.6% |
| QCOM | QUALCOMM INC | $12,649,000 | -13.0% | 95,400 | 0.0% | 2.84% | -0.0% | |
| ABNB | Sell | AIRBNB INC | $11,426,000 | +0.8% | 60,794 | -21.3% | 2.56% | +15.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,183,000 | +39.5% | 4,800 | +33.3% | 2.51% | +60.2% |
| NVDA | NVIDIA CORPORATION | $10,176,000 | +2.2% | 19,059 | 0.0% | 2.28% | +17.4% | |
| MU | MICRON TECHNOLOGY INC | $6,977,000 | +17.3% | 79,100 | 0.0% | 1.56% | +34.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $6,078,000 | – | 111,502 | +100.0% | 1.36% | – |
| AMAT | New | APPLIED MATLS INC | $5,570,000 | – | 41,695 | +100.0% | 1.25% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,039,000 | +62.5% | 10,601 | +71.0% | 1.13% | +86.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,587,000 | +23.5% | 26,109 | +35.9% | 0.80% | +41.8% |
| CRM | Buy | SALESFORCE COM INC | $3,072,000 | +38.1% | 14,500 | +45.0% | 0.69% | +58.4% |
| SNAP | New | SNAP INCcl a | $2,745,000 | – | 52,500 | +100.0% | 0.62% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,733,000 | +3.3% | 50,500 | 0.0% | 0.61% | +18.6% | |
| ILMN | ILLUMINA INC | $2,688,000 | +3.8% | 7,000 | 0.0% | 0.60% | +19.2% | |
| TWTR | New | TWITTER INC | $2,590,000 | – | 40,700 | +100.0% | 0.58% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,498,000 | -1.6% | 9,000 | 0.0% | 0.56% | +12.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,727,000 | – | 22,000 | +100.0% | 0.39% | – |
| DIS | DISNEY WALT CO | $1,268,000 | +1.8% | 6,872 | 0.0% | 0.28% | +16.9% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $251,000 | – | 7,500 | +100.0% | 0.06% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -80,637 | -100.0% | -0.43% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,500 | -100.0% | -0.66% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11,000 | -100.0% | -0.88% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,401 | -100.0% | -0.97% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -27,000 | -100.0% | -1.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -29,000 | -100.0% | -1.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,256 | -100.0% | -1.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,700 | -100.0% | -1.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -65,905 | -100.0% | -2.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -31,000 | -100.0% | -2.48% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -3,000,000 | -100.0% | -13.80% | – |
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 2021-05-17
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.