$778 Million is the total value of Blue Pool Management Ltd.'s 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | Sell | BLUE OWL CAPITAL INC | $730,667,000 | -22.9% | 49,005,191 | -19.5% | 93.96% | +37.9% |
| New | MIRION TECHNOLOGIES INC | $31,410,000 | – | 3,000,000 | +100.0% | 4.04% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,691,000 | +5.6% | 15,326 | +7.2% | 1.12% | +88.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,252,000 | -83.4% | 18,587 | -83.3% | 0.80% | -70.4% |
| XPEV | New | XPENG INCads | $640,000 | – | 12,715 | +100.0% | 0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,072 | -100.0% | -0.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -156,000 | -100.0% | -1.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -248,400 | -100.0% | -1.38% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -753,599 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,935 | -100.0% | -1.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -41,200 | -100.0% | -1.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,040 | -100.0% | -1.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -129,436 | -100.0% | -1.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -81,134 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,420 | -100.0% | -2.93% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,522 | -100.0% | -2.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,291 | -100.0% | -3.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -5,611,912 | -100.0% | -5.70% | – |
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 2022-02-14
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.