Blue Pool Management Ltd.

Blue Pool Management Ltd. latest Q4_2020 13F filings reported $441,358,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 48.47%. This fund has 35 securities concentrations of 100% weights.

Blue Pool Management Ltd. largest holding is Owl Rock Capital Corp. with weight of 19.55% and $86,280,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR35$441,358,00048.47%
2020-11-162020-09-30Q3_202013F-HR35$297,264,00034.62%
2020-08-142020-06-30Q2_202013F-HR30$220,817,000-1.66%
2020-05-152020-03-31Q1_202013F-HR26$224,551,000-22.15%
2020-02-142019-12-31Q4_201913F-HR21$288,442,00014.05%
2019-11-142019-09-30Q3_201913F-HR22$252,903,00046.62%
2019-08-142019-06-30Q2_201913F-HR25$172,490,00016.51%
2019-05-152019-03-31Q1_201913F-HR18$148,050,00018.97%
2019-02-142018-12-31Q4_201813F-HR20$124,438,000-40.01%
2018-11-142018-09-30Q3_201813F-HR31$207,429,000-15.26%
2018-08-142018-06-30Q2_201813F-HR37$244,773,0009.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OWL ROCK CAPITAL CORPORATIONORCCINCR$86,2804.97%19.55%$12.66-100.00%6,815,170
UNITEDHEALTH GROUP INCUNHINCR$28,45295.37%6.45%$350.68-26.30%81,134
MICROSOFT CORPMSFTINCR$28,11257.82%6.37%$222.42-50.76%126,391
FACEBOOK INCFBINCR$24,69062.30%5.59%$273.16-44.39%90,388
ALPHABET INCGOOGINCR$18,25519.21%4.14%$1751.92-100.00%10,420
HUDSON PAC PPTYS INCHPPBUY$18,1010.00%4.10%$24.020.00%753,599
ABBOTT LABSABTINCR$16,5557.20%3.75%$109.49-93.45%151,200
THERMO FISHER SCIENTIFIC INCTMOINCR$16,302100.66%3.69%$465.77-9.78%35,000
PAYPAL HLDGS INCPYPLINCR$16,09893.91%3.65%$234.20-36.87%68,735
NETFLIX INCNFLXINCR$15,713111.48%3.56%$540.73-4.44%29,059
AMAZON COM INCAMZNINCR$14,558123.35%3.30%$3256.8215.94%4,470
ACTIVISION BLIZZARD INCATVIINCR$14,54089.08%3.29%$92.85-35.16%156,600
QUALCOMM INCORPORATEDQCOMINCR$14,53329.45%3.29%$152.34-100.00%95,400
HUMANA INCHUMINCR$12,718179.33%2.88%$410.2681.82%31,000
T-MOBILE US INCTMUSINCR$12,354289.84%2.80%$134.85130.59%91,611
IQVIA HLDGS INCIQVINCR$11,808118.38%2.68%$179.17-7.89%65,905
AIRBNB INCABNBBUY$11,3390.00%2.57%$146.790.00%77,244
NVIDIA CORPORATIONNVDADECR$9,953-3.51%2.26%$522.220.00%19,059
BOOKING HOLDINGS INCBKNGINCR$8,018160.41%1.82%$2227.220.00%3,600
INTUITIVE SURGICAL INCISRGINCR$7,117150.78%1.61%$818.0517.50%8,700
ZOETIS INCZTSINCR$6,3313.82%1.43%$165.49-96.25%38,256
MICRON TECHNOLOGY INCMUINCR$5,94760.08%1.35%$75.18-100.00%79,100
SEA LTDSEDECR$5,772-6.33%1.31%$199.03-127.50%29,000
LABORATORY CORP AMER HLDGSLHINCR$5,49632.69%1.25%$203.56-77.27%27,000
DEXCOM INCDXCMBUY$4,9550.00%1.12%$369.750.00%13,401
TELEFLEX INCORPORATEDTFXINCR$4,52720.88%1.03%$411.55-100.00%11,000
ANTHEM INC USD 0.01ANTMDECR$3,371-7.03%0.76%$321.05-122.22%10,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,1011.97%0.70%$500.08-100.00%6,201
MATCH GROUP INC NEWMTCHINCR$2,90436.66%0.66%$151.18-100.00%19,209
COMCAST CORP NEWCMCSAINCR$2,64613.27%0.60%$52.40-100.00%50,500
ILLUMINA INCILMNINCR$2,59019.69%0.59%$370.00-100.00%7,000
SBA COMMUNICATIONS CORP NEWSBACDECR$2,539-11.41%0.58%$282.110.00%9,000
SALESFORCE.COMCRMDECR$2,225-55.73%0.50%$222.50-150.00%10,000
SOTERA HEALTH COSHCBUY$2,2130.00%0.50%$27.440.00%80,637
DISNEY WALT CODISINCR$1,24545.96%0.28%$181.17-100.00%6,872
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0