Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $172,490 (100.0% shares, 0.0% debt)

Holdings (25)

META FACEBOOK INC 13.4%

Value ($000) $23,138 Shares 119,888 Est. Cost $177.35 Unrealized +2.3%

GOOG ALPHABET INC 11.6%

Value ($000) $19,964 Shares 18,470 Est. Cost $51.16 Unrealized +11.9%

UNH UNITEDHEALTH GROUP INC 11.0%

Value ($000) $19,035 Shares 78,010 Est. Cost $230.80 Unrealized -6.6%

MSFT MICROSOFT CORP 10.5%

Value ($000) $18,138 Shares 135,400 Est. Cost $84.10 Unrealized +42.1%

BSX BOSTON SCIENTIFIC CORP 8.4%

Value ($000) $14,463 Shares 336,500 Est. Cost $38.46 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $8,619 Shares 75,300 Est. Cost $79.77 Unrealized +38.6%

AMZN AMAZON COM INC 4.1%

Value ($000) $7,006 Shares 3,700 Est. Cost $86.44 Unrealized +7.8%

ELV ANTHEM INC 3.2%

Value ($000) $5,499 Shares 19,487 Est. Cost $249.81 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $5,467 Shares 180,000 Est. Cost $28.53 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 3.1%

Value ($000) $5,419 Shares 19,800 Est. Cost $238.66 Unrealized +26.5%

NVDA NVIDIA CORP 3.0%

Value ($000) $5,255 Shares 32,000 Est. Cost $3.85 Unrealized +6.9%

CRM SALESFORCE COM INC 2.9%

Value ($000) $5,081 Shares 33,490 Est. Cost $102.36 Unrealized +51.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,331 Shares 4,000 Est. Cost $51.24 Unrealized +12.1%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $4,248 Shares 90,000 Est. Cost $47.20 Unrealized —

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $4,152 Shares 41,000 Est. Cost $92.63 Unrealized 0.0%

NFLX NETFLIX INC 2.4%

Value ($000) $4,077 Shares 11,100 Est. Cost $19.26 Unrealized +87.4%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,221 Shares 15,810 Est. Cost $24.33 Unrealized +53.8%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $2,698 Shares 12,000 Est. Cost $147.53 Unrealized +32.1%

DXCM DEXCOM INC 1.5%

Value ($000) $2,547 Shares 17,000 Est. Cost $31.43 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $2,135 Shares 50,500 Est. Cost $31.02 Unrealized +14.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $2,030 Shares 22,600 Est. Cost $84.89 Unrealized 0.0%

— IAC INTERACTIVECORP 1.1%

Value ($000) $1,936 Shares 8,900 Est. Cost $124.69 Unrealized —

— WORLD WRESTLING ENTMT INC 1.1%

Value ($000) $1,892 Shares 26,208 Est. Cost $72.19 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,188 Shares 6,000 Est. Cost $40.43 Unrealized +15.3%

UA UNDER ARMOUR INC 0.6%

Value ($000) $951 Shares 42,840 Est. Cost $13.09 Unrealized +58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	119,888	$23,138	13.4%	$177.35	+2.3%	CL A	30303M102
GOOG	ALPHABET INC	18,470	$19,964	11.6%	$51.16	+11.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	78,010	$19,035	11.0%	$230.80	-6.6%	COM	91324P102
MSFT	MICROSOFT CORP	135,400	$18,138	10.5%	$84.10	+42.1%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	336,500	$14,463	8.4%	$38.46	0.0%	COM	101137107
PYPL	PAYPAL HLDGS INC	75,300	$8,619	5.0%	$79.77	+38.6%	COM	70450Y103
AMZN	AMAZON COM INC	3,700	$7,006	4.1%	$86.44	+7.8%	COM	023135106
ELV	ANTHEM INC	19,487	$5,499	3.2%	$249.81	0.0%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	180,000	$5,467	3.2%	$28.53	0.0%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	19,800	$5,419	3.1%	$238.66	+26.5%	COM	016255101
NVDA	NVIDIA CORP	32,000	$5,255	3.0%	$3.85	+6.9%	COM	67066G104
CRM	SALESFORCE COM INC	33,490	$5,081	2.9%	$102.36	+51.3%	COM	79466L302
GOOGL	ALPHABET INC	4,000	$4,331	2.5%	$51.24	+12.1%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	90,000	$4,248	2.5%	$47.20	—	COM	00507V109
EA	ELECTRONIC ARTS INC	41,000	$4,152	2.4%	$92.63	0.0%	COM	285512109
NFLX	NETFLIX INC	11,100	$4,077	2.4%	$19.26	+87.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	15,810	$3,221	1.9%	$24.33	+53.8%	COM	697435105
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$2,698	1.6%	$147.53	+32.1%	CL A	78410G104
DXCM	DEXCOM INC	17,000	$2,547	1.5%	$31.43	0.0%	COM	252131107
CMCSA	COMCAST CORP NEW	50,500	$2,135	1.2%	$31.02	+14.6%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	22,600	$2,030	1.2%	$84.89	0.0%	COM	49338L103
—	IAC INTERACTIVECORP	8,900	$1,936	1.1%	$124.69	—	COM	44919P508
—	WORLD WRESTLING ENTMT INC	26,208	$1,892	1.1%	$72.19	—	CL A	98156Q108
AAPL	APPLE INC	6,000	$1,188	0.7%	$40.43	+15.3%	COM	037833100
UA	UNDER ARMOUR INC	42,840	$951	0.6%	$13.09	+58.8%	CL C	904311206