Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $288,442 (100.0% shares, 0.0% debt)

Holdings (21)

OBDC OWL ROCK CAPITAL CORPORATION 42.3%

Value ($000) $121,923 Shares 6,815,170 Est. Cost $7.95 Unrealized +11.3%

GOOG ALPHABET INC 8.2%

Value ($000) $23,625 Shares 17,670 Est. Cost $51.16 Unrealized +25.2%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $19,406 Shares 66,010 Est. Cost $230.80 Unrealized +2.5%

MSFT MICROSOFT CORP 5.8%

Value ($000) $16,748 Shares 106,200 Est. Cost $84.10 Unrealized +65.6%

META FACEBOOK INC 5.1%

Value ($000) $14,591 Shares 71,088 Est. Cost $177.35 Unrealized +8.5%

BSX BOSTON SCIENTIFIC CORP 5.0%

Value ($000) $14,300 Shares 316,234 Est. Cost $39.00 Unrealized +7.3%

— ACTIVISION BLIZZARD INC 3.4%

Value ($000) $9,923 Shares 167,000 Est. Cost $49.84 Unrealized —

ILMN ILLUMINA INC 3.3%

Value ($000) $9,620 Shares 29,000 Est. Cost $303.09 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $8,063 Shares 75,000 Est. Cost $92.04 Unrealized +4.9%

ALGN ALIGN TECHNOLOGY INC 2.6%

Value ($000) $7,590 Shares 27,199 Est. Cost $230.29 Unrealized +8.3%

AMZN AMAZON COM INC 2.4%

Value ($000) $6,837 Shares 3,700 Est. Cost $86.44 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $6,505 Shares 60,135 Est. Cost $79.77 Unrealized +30.3%

CRM SALESFORCE COM INC 1.9%

Value ($000) $5,577 Shares 34,290 Est. Cost $103.48 Unrealized +49.7%

MDT MEDTRONIC PLC 1.6%

Value ($000) $4,538 Shares 40,000 Est. Cost $87.54 Unrealized +5.7%

NFLX NETFLIX INC 1.2%

Value ($000) $3,592 Shares 11,100 Est. Cost $19.26 Unrealized +54.0%

ELV ANTHEM INC 1.2%

Value ($000) $3,318 Shares 10,987 Est. Cost $249.98 Unrealized +1.3%

SBAC SBA COMMUNICATIONS CORP NEW 1.0%

Value ($000) $2,892 Shares 12,000 Est. Cost $147.53 Unrealized +48.8%

IQV IQVIA HLDGS INC 1.0%

Value ($000) $2,843 Shares 18,400 Est. Cost $155.62 Unrealized -6.2%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $2,271 Shares 50,500 Est. Cost $31.02 Unrealized +22.1%

— IAC INTERACTIVECORP 0.8%

Value ($000) $2,217 Shares 8,900 Est. Cost $124.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value ($000) $2,063 Shares 20,100 Est. Cost $84.89 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$121,923	42.3%	$7.95	+11.3%	COM	69121K104
GOOG	ALPHABET INC	17,670	$23,625	8.2%	$51.16	+25.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	66,010	$19,406	6.7%	$230.80	+2.5%	COM	91324P102
MSFT	MICROSOFT CORP	106,200	$16,748	5.8%	$84.10	+65.6%	COM	594918104
META	FACEBOOK INC	71,088	$14,591	5.1%	$177.35	+8.5%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	316,234	$14,300	5.0%	$39.00	+7.3%	COM	101137107
—	ACTIVISION BLIZZARD INC	167,000	$9,923	3.4%	$49.84	—	COM	00507V109
ILMN	ILLUMINA INC	29,000	$9,620	3.3%	$303.09	0.0%	COM	452327109
EA	ELECTRONIC ARTS INC	75,000	$8,063	2.8%	$92.04	+4.9%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	27,199	$7,590	2.6%	$230.29	+8.3%	COM	016255101
AMZN	AMAZON COM INC	3,700	$6,837	2.4%	$86.44	+2.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	60,135	$6,505	2.3%	$79.77	+30.3%	COM	70450Y103
CRM	SALESFORCE COM INC	34,290	$5,577	1.9%	$103.48	+49.7%	COM	79466L302
MDT	MEDTRONIC PLC	40,000	$4,538	1.6%	$87.54	+5.7%	SHS	G5960L103
NFLX	NETFLIX INC	11,100	$3,592	1.2%	$19.26	+54.0%	COM	64110L106
ELV	ANTHEM INC	10,987	$3,318	1.2%	$249.98	+1.3%	COM	036752103
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$2,892	1.0%	$147.53	+48.8%	CL A	78410G104
IQV	IQVIA HLDGS INC	18,400	$2,843	1.0%	$155.62	-6.2%	COM	46266C105
CMCSA	COMCAST CORP NEW	50,500	$2,271	0.8%	$31.02	+22.1%	CL A	20030N101
—	IAC INTERACTIVECORP	8,900	$2,217	0.8%	$124.69	—	COM	44919P508
KEYS	KEYSIGHT TECHNOLOGIES INC	20,100	$2,063	0.7%	$84.89	+20.6%	COM	49338L103