Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $252,903 (100.0% shares, 0.0% debt)

Holdings (22)

OBDC OWL ROCK CAPITAL CORPORATION 42.5%

Value ($000) $107,475 Shares 6,815,170 Est. Cost $7.95 Unrealized 0.0%

GOOG ALPHABET INC 8.5%

Value ($000) $21,540 Shares 17,670 Est. Cost $51.16 Unrealized +14.8%

META FACEBOOK INC 6.8%

Value ($000) $17,111 Shares 96,088 Est. Cost $177.35 Unrealized +6.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $14,765 Shares 106,200 Est. Cost $84.10 Unrealized +54.5%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $14,345 Shares 66,010 Est. Cost $230.80 Unrealized -5.9%

BSX BOSTON SCIENTIFIC CORP 4.3%

Value ($000) $10,844 Shares 266,500 Est. Cost $38.46 Unrealized +10.2%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $8,838 Shares 167,000 Est. Cost $49.84 Unrealized —

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $7,337 Shares 75,000 Est. Cost $92.04 Unrealized -0.8%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,423 Shares 3,700 Est. Cost $86.44 Unrealized +7.3%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $6,229 Shares 60,135 Est. Cost $79.77 Unrealized +37.8%

ELV ANTHEM INC 2.1%

Value ($000) $5,279 Shares 21,987 Est. Cost $249.98 Unrealized +0.5%

CRM SALESFORCE COM INC 2.0%

Value ($000) $5,090 Shares 34,290 Est. Cost $103.48 Unrealized +45.1%

ALGN ALIGN TECHNOLOGY INC 1.9%

Value ($000) $4,921 Shares 27,199 Est. Cost $230.29 Unrealized -9.7%

MDT MEDTRONIC PLC 1.7%

Value ($000) $4,345 Shares 40,000 Est. Cost $87.54 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $2,971 Shares 11,100 Est. Cost $19.26 Unrealized +62.5%

— WORLD WRESTLING ENTMT INC 1.2%

Value ($000) $2,932 Shares 41,208 Est. Cost $71.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.1%

Value ($000) $2,894 Shares 12,000 Est. Cost $147.53 Unrealized +55.0%

IQV IQVIA HLDGS INC 1.1%

Value ($000) $2,749 Shares 18,400 Est. Cost $155.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $2,277 Shares 50,500 Est. Cost $31.02 Unrealized +20.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $1,955 Shares 20,100 Est. Cost $84.89 Unrealized +9.1%

— IAC INTERACTIVECORP 0.8%

Value ($000) $1,940 Shares 8,900 Est. Cost $124.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $643 Shares 15,000 Est. Cost $44.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$107,475	42.5%	$7.95	0.0%	COM	69121K104
GOOG	ALPHABET INC	17,670	$21,540	8.5%	$51.16	+14.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	96,088	$17,111	6.8%	$177.35	+6.4%	CL A	30303M102
MSFT	MICROSOFT CORP	106,200	$14,765	5.8%	$84.10	+54.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	66,010	$14,345	5.7%	$230.80	-5.9%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	266,500	$10,844	4.3%	$38.46	+10.2%	COM	101137107
—	ACTIVISION BLIZZARD INC	167,000	$8,838	3.5%	$49.84	—	COM	00507V109
EA	ELECTRONIC ARTS INC	75,000	$7,337	2.9%	$92.04	-0.8%	COM	285512109
AMZN	AMAZON COM INC	3,700	$6,423	2.5%	$86.44	+7.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	60,135	$6,229	2.5%	$79.77	+37.8%	COM	70450Y103
ELV	ANTHEM INC	21,987	$5,279	2.1%	$249.98	+0.5%	COM	036752103
CRM	SALESFORCE COM INC	34,290	$5,090	2.0%	$103.48	+45.1%	COM	79466L302
ALGN	ALIGN TECHNOLOGY INC	27,199	$4,921	1.9%	$230.29	-9.7%	COM	016255101
MDT	MEDTRONIC PLC	40,000	$4,345	1.7%	$87.54	0.0%	SHS	G5960L103
NFLX	NETFLIX INC	11,100	$2,971	1.2%	$19.26	+62.5%	COM	64110L106
—	WORLD WRESTLING ENTMT INC	41,208	$2,932	1.2%	$71.81	—	CL A	98156Q108
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$2,894	1.1%	$147.53	+55.0%	CL A	78410G104
IQV	IQVIA HLDGS INC	18,400	$2,749	1.1%	$155.62	0.0%	COM	46266C105
CMCSA	COMCAST CORP NEW	50,500	$2,277	0.9%	$31.02	+20.9%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	20,100	$1,955	0.8%	$84.89	+9.1%	COM	49338L103
—	IAC INTERACTIVECORP	8,900	$1,940	0.8%	$124.69	—	COM	44919P508
MU	MICRON TECHNOLOGY INC	15,000	$643	0.3%	$44.12	0.0%	COM	595112103