$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.