$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | OWL ROCK CAPITAL CORPORATION | $93,845,000 | +8.8% | 6,815,170 | 0.0% | 21.05% | +24.9% | |
UNH | UNITEDHEALTH GROUP INC | $30,188,000 | +6.1% | 81,134 | 0.0% | 6.77% | +21.8% | |
HPP | HUDSON PAC PPTYS INC | $20,445,000 | +12.9% | 753,599 | 0.0% | 4.58% | +29.7% | |
PYPL | PAYPAL HLDGS INC | $16,692,000 | +3.7% | 68,735 | 0.0% | 3.74% | +19.1% | |
QCOM | QUALCOMM INC | $12,649,000 | -13.0% | 95,400 | 0.0% | 2.84% | -0.0% | |
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% | |
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% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,498,000 | -1.6% | 9,000 | 0.0% | 0.56% | +12.9% | |
DIS | DISNEY WALT CO | $1,268,000 | +1.8% | 6,872 | 0.0% | 0.28% | +16.9% |
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 | 2024-05-15 |
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.