$1.39 Billion is the total value of Blue Pool Management Ltd.'s 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | Buy | BLUE OWL CAPITAL INC | $947,263,000 | +26.6% | 60,878,106 | +4.8% | 68.13% | +9.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $79,240,000 | -18.5% | 5,611,912 | -17.7% | 5.70% | -29.7% |
| MSFT | MICROSOFT CORP | $42,370,000 | +4.1% | 150,291 | 0.0% | 3.05% | -10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $41,371,000 | +6.3% | 15,522 | 0.0% | 2.98% | -8.3% | |
| AMZN | Buy | AMAZON COM INC | $40,800,000 | +3.9% | 12,420 | +8.8% | 2.93% | -10.4% |
| FB | FACEBOOK INCcl a | $37,736,000 | -2.4% | 111,187 | 0.0% | 2.71% | -15.8% | |
| UNH | UNITEDHEALTH GROUP INC | $31,702,000 | -2.4% | 81,134 | 0.0% | 2.28% | -15.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $26,814,000 | +3.6% | 129,436 | +300.0% | 1.93% | -10.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,834,000 | +42.6% | 10,040 | +31.4% | 1.71% | +23.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,539,000 | +13.3% | 41,200 | 0.0% | 1.69% | -2.3% | |
| PYPL | PAYPAL HLDGS INC | $20,540,000 | -10.7% | 78,935 | 0.0% | 1.48% | -23.0% | |
| HPP | HUDSON PAC PPTYS INC | $19,797,000 | -5.6% | 753,599 | 0.0% | 1.42% | -18.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,224,000 | +6.9% | 248,400 | +31.8% | 1.38% | -7.7% |
| ABT | ABBOTT LABS | $18,428,000 | +1.9% | 156,000 | 0.0% | 1.32% | -12.1% | |
| DIS | DISNEY WALT CO | $9,486,000 | -3.8% | 56,072 | 0.0% | 0.68% | -17.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,233,000 | +12.5% | 14,301 | +14.4% | 0.59% | -3.0% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
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 2021-11-15
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.