$1.2 Billion is the total value of Blue Pool Management Ltd.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | New | BLUE OWL CAPITAL INC | $748,109,000 | – | 58,083,024 | +100.0% | 62.38% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $97,252,000 | +3.6% | 6,815,170 | 0.0% | 8.11% | -61.5% | |
| MSFT | Buy | MICROSOFT CORP | $40,714,000 | +31.7% | 150,291 | +14.6% | 3.40% | -51.0% |
| AMZN | Buy | AMAZON COM INC | $39,287,000 | +68.9% | 11,420 | +51.9% | 3.28% | -37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,903,000 | +50.2% | 15,522 | +24.0% | 3.24% | -44.2% |
| FB | Buy | FACEBOOK INCcl a | $38,661,000 | +20.5% | 111,187 | +2.1% | 3.22% | -55.2% |
| UNH | UNITEDHEALTH GROUP INC | $32,489,000 | +7.6% | 81,134 | 0.0% | 2.71% | -60.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $25,890,000 | +154.4% | 32,359 | +69.8% | 2.16% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,008,000 | +37.8% | 78,935 | +14.8% | 1.92% | -48.8% |
| HPP | HUDSON PAC PPTYS INC | $20,965,000 | +2.5% | 753,599 | 0.0% | 1.75% | -61.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,784,000 | +40.1% | 41,200 | +26.8% | 1.73% | -47.9% |
| ABT | Buy | ABBOTT LABS | $18,085,000 | +35.7% | 156,000 | +40.3% | 1.51% | -49.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,981,000 | +15.5% | 188,400 | +12.5% | 1.50% | -57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,717,000 | +49.5% | 7,640 | +59.2% | 1.39% | -44.4% |
| DIS | Buy | DISNEY WALT CO | $9,856,000 | +677.3% | 56,072 | +715.9% | 0.82% | +189.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,321,000 | +45.3% | 12,501 | +17.9% | 0.61% | -46.0% |
| ILMN | ILLUMINA INC | $3,312,000 | +23.2% | 7,000 | 0.0% | 0.28% | -54.2% | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,000 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,000 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,700 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,500 | -100.0% | -0.61% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,500 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,500 | -100.0% | -0.69% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -26,109 | -100.0% | -0.80% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,695 | -100.0% | -1.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -111,502 | -100.0% | -1.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79,100 | -100.0% | -1.56% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -60,794 | -100.0% | -2.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -95,400 | -100.0% | -2.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -139,073 | -100.0% | -3.91% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -36,759 | -100.0% | -4.30% | – |
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 2021-08-16
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.