Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $224,362 (100.0% shares, 0.0% debt)

Holdings (37)

GOOG ALPHABET INC 9.3%

Value ($000) $20,863 Shares 20,220 Est. Cost $50.52 Unrealized +8.5%

MSFT MICROSOFT CORP 8.8%

Value ($000) $19,851 Shares 217,500 Est. Cost $78.40 Unrealized +7.5%

META FACEBOOK INC 7.7%

Value ($000) $17,335 Shares 108,488 Est. Cost $175.52 Unrealized +1.6%

NFLX NETFLIX INC 7.6%

Value ($000) $17,160 Shares 58,100 Est. Cost $19.26 Unrealized +41.4%

CRM SALESFORCE COM INC 6.7%

Value ($000) $14,955 Shares 128,590 Est. Cost $102.36 Unrealized +10.8%

AMAT APPLIED MATLS INC 6.6%

Value ($000) $14,764 Shares 265,500 Est. Cost $49.42 Unrealized +3.0%

SNAP SNAP INC 5.2%

Value ($000) $11,760 Shares 741,000 Est. Cost $15.08 Unrealized +7.6%

— BROADCOM LTD 5.0%

Value ($000) $11,170 Shares 47,400 Est. Cost $256.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 4.0%

Value ($000) $8,939 Shares 88,500 Est. Cost $145.84 Unrealized -2.3%

GOOGL ALPHABET INC 3.6%

Value ($000) $8,090 Shares 7,800 Est. Cost $51.24 Unrealized +7.4%

— FGL HLDGS 3.5%

Value ($000) $7,848 Shares 773,228 Est. Cost $10.07 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $7,718 Shares 46,000 Est. Cost $39.08 Unrealized +3.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.1%

Value ($000) $7,040 Shares 72,000 Est. Cost $112.01 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $6,252 Shares 119,900 Est. Cost $42.26 Unrealized +10.5%

ADSK AUTODESK INC 2.5%

Value ($000) $5,588 Shares 44,500 Est. Cost $116.69 Unrealized +2.1%

TMUS T MOBILE US INC 2.3%

Value ($000) $5,127 Shares 84,000 Est. Cost $58.95 Unrealized +2.5%

BKNG BOOKING HLDGS INC 2.0%

Value ($000) $4,494 Shares 2,160 Est. Cost $1933.58 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $4,129 Shares 61,200 Est. Cost $64.33 Unrealized —

— STAMPS COM INC 1.6%

Value ($000) $3,611 Shares 17,959 Est. Cost $187.98 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $3,315 Shares 33,000 Est. Cost $97.30 Unrealized +3.8%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $2,870 Shares 15,810 Est. Cost $24.33 Unrealized +14.2%

LPLA LPL FINL HLDGS INC 1.2%

Value ($000) $2,644 Shares 43,300 Est. Cost $52.62 Unrealized +17.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $2,422 Shares 33,400 Est. Cost $61.83 Unrealized +6.8%

— FGL HLDGS 1.1%

Value ($000) $2,379 Shares 1,307,032 Est. Cost $1.55 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $2,051 Shares 12,000 Est. Cost $147.53 Unrealized +3.8%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,473 Shares 43,100 Est. Cost $31.12 Unrealized +2.1%

— IAC INTERACTIVECORP 0.6%

Value ($000) $1,282 Shares 8,200 Est. Cost $122.32 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.5%

Value ($000) $1,227 Shares 23,500 Est. Cost $42.12 Unrealized +14.3%

— MONSANTO CO NEW 0.5%

Value ($000) $1,167 Shares 10,000 Est. Cost $116.80 Unrealized —

ALK ALASKA AIR GROUP INC 0.5%

Value ($000) $1,115 Shares 18,000 Est. Cost $67.65 Unrealized -6.2%

MHK MOHAWK INDS INC 0.5%

Value ($000) $1,068 Shares 4,600 Est. Cost $268.29 Unrealized -4.0%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $987 Shares 32,000 Est. Cost $34.16 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $897 Shares 7,200 Est. Cost $10.81 Unrealized +19.8%

UAA UNDER ARMOUR INC 0.4%

Value ($000) $883 Shares 54,000 Est. Cost $14.45 Unrealized +8.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $751 Shares 9,900 Est. Cost $79.13 Unrealized 0.0%

UA UNDER ARMOUR INC 0.3%

Value ($000) $615 Shares 42,840 Est. Cost $13.09 Unrealized +7.6%

MLCO MELCO RESORT ENTERTAINMENT L 0.2%

Value ($000) $522 Shares 18,000 Est. Cost $29.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,220	$20,863	9.3%	$50.52	+8.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	217,500	$19,851	8.8%	$78.40	+7.5%	COM	594918104
META	FACEBOOK INC	108,488	$17,335	7.7%	$175.52	+1.6%	CL A	30303M102
NFLX	NETFLIX INC	58,100	$17,160	7.6%	$19.26	+41.4%	COM	64110L106
CRM	SALESFORCE COM INC	128,590	$14,955	6.7%	$102.36	+10.8%	COM	79466L302
AMAT	APPLIED MATLS INC	265,500	$14,764	6.6%	$49.42	+3.0%	COM	038222105
SNAP	SNAP INC	741,000	$11,760	5.2%	$15.08	+7.6%	CL A	83304A106
—	BROADCOM LTD	47,400	$11,170	5.0%	$256.90	—	SHS	Y09827109
OLED	UNIVERSAL DISPLAY CORP	88,500	$8,939	4.0%	$145.84	-2.3%	COM	91347P105
GOOGL	ALPHABET INC	7,800	$8,090	3.6%	$51.24	+7.4%	CAP STK CL A	02079K305
—	FGL HLDGS	773,228	$7,848	3.5%	$10.07	—	ORD SHS	G3402M102
AAPL	APPLE INC	46,000	$7,718	3.4%	$39.08	+3.4%	COM	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,000	$7,040	3.1%	$112.01	0.0%	COM	874054109
MU	MICRON TECHNOLOGY INC	119,900	$6,252	2.8%	$42.26	+10.5%	COM	595112103
ADSK	AUTODESK INC	44,500	$5,588	2.5%	$116.69	+2.1%	COM	052769106
TMUS	T MOBILE US INC	84,000	$5,127	2.3%	$58.95	+2.5%	COM	872590104
BKNG	BOOKING HLDGS INC	2,160	$4,494	2.0%	$1933.58	0.0%	COM	09857L108
—	ACTIVISION BLIZZARD INC	61,200	$4,129	1.8%	$64.33	—	COM	00507V109
—	STAMPS COM INC	17,959	$3,611	1.6%	$187.98	—	COM NEW	852857200
DIS	DISNEY WALT CO	33,000	$3,315	1.5%	$97.30	+3.8%	COM DISNEY	254687106
PANW	PALO ALTO NETWORKS INC	15,810	$2,870	1.3%	$24.33	+14.2%	COM	697435105
LPLA	LPL FINL HLDGS INC	43,300	$2,644	1.2%	$52.62	+17.8%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	33,400	$2,422	1.1%	$61.83	+6.8%	COM	45866F104
—	FGL HLDGS	1,307,032	$2,379	1.1%	$1.55	—	*W EXP 11/30/202	G3402M110
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$2,051	0.9%	$147.53	+3.8%	CL A	78410G104
CMCSA	COMCAST CORP NEW	43,100	$1,473	0.7%	$31.12	+2.1%	CL A	20030N101
—	IAC INTERACTIVECORP	8,200	$1,282	0.6%	$122.32	—	COM	44919P508
SCHW	SCHWAB CHARLES CORP NEW	23,500	$1,227	0.5%	$42.12	+14.3%	COM	808513105
—	MONSANTO CO NEW	10,000	$1,167	0.5%	$116.80	—	COM	61166W101
ALK	ALASKA AIR GROUP INC	18,000	$1,115	0.5%	$67.65	-6.2%	COM	011659109
MHK	MOHAWK INDS INC	4,600	$1,068	0.5%	$268.29	-4.0%	COM	608190104
—	LIBERTY MEDIA CORP DELAWARE	32,000	$987	0.4%	$34.16	—	COM SER C FRMLA	531229854
SHOP	SHOPIFY INC	7,200	$897	0.4%	$10.81	+19.8%	CL A	82509L107
UAA	UNDER ARMOUR INC	54,000	$883	0.4%	$14.45	+8.3%	CL A	904311107
PYPL	PAYPAL HLDGS INC	9,900	$751	0.3%	$79.13	0.0%	COM	70450Y103
UA	UNDER ARMOUR INC	42,840	$615	0.3%	$13.09	+7.6%	CL C	904311206
MLCO	MELCO RESORT ENTERTAINMENT L	18,000	$522	0.2%	$29.00	—	ADR	585464100