Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $224,551 (100.0% shares, 0.0% debt)

Holdings (26)

OBDC OWL ROCK CAPITAL CORPORATION 35.0%

Value ($000) $78,647 Shares 6,815,170 Est. Cost $7.95 Unrealized -5.0%

GOOG ALPHABET INC 9.4%

Value ($000) $21,012 Shares 18,070 Est. Cost $51.52 Unrealized +30.7%

MSFT MICROSOFT CORP 8.4%

Value ($000) $18,957 Shares 120,200 Est. Cost $92.51 Unrealized +69.0%

META FACEBOOK INC 7.0%

Value ($000) $15,761 Shares 94,488 Est. Cost $181.58 Unrealized +7.1%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $14,641 Shares 58,710 Est. Cost $230.80 Unrealized +8.2%

BSX BOSTON SCIENTIFIC CORP 4.3%

Value ($000) $9,731 Shares 298,234 Est. Cost $39.00 Unrealized +0.2%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $5,757 Shares 60,135 Est. Cost $79.77 Unrealized +38.1%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $5,573 Shares 93,700 Est. Cost $49.84 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $5,264 Shares 2,700 Est. Cost $86.44 Unrealized +12.0%

ADBE ADOBE INC 2.2%

Value ($000) $4,905 Shares 15,413 Est. Cost $342.05 Unrealized 0.0%

CRM SALESFORCE COM INC 2.0%

Value ($000) $4,548 Shares 31,590 Est. Cost $103.48 Unrealized +63.7%

NFLX NETFLIX INC 1.9%

Value ($000) $4,168 Shares 11,100 Est. Cost $19.26 Unrealized +83.7%

ILMN ILLUMINA INC 1.7%

Value ($000) $3,824 Shares 14,000 Est. Cost $303.09 Unrealized -7.7%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $3,715 Shares 13,100 Est. Cost $310.51 Unrealized 0.0%

NVDA NVIDIA CORP 1.6%

Value ($000) $3,638 Shares 13,800 Est. Cost $6.28 Unrealized 0.0%

MDT MEDTRONIC PLC 1.6%

Value ($000) $3,607 Shares 40,000 Est. Cost $87.54 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.4%

Value ($000) $3,240 Shares 12,000 Est. Cost $147.53 Unrealized +65.7%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,881 Shares 68,500 Est. Cost $50.73 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $2,655 Shares 100,000 Est. Cost $27.81 Unrealized 0.0%

ELV ANTHEM INC 1.1%

Value ($000) $2,543 Shares 11,200 Est. Cost $250.01 Unrealized +0.6%

BKNG BOOKING HLDGS INC 0.9%

Value ($000) $2,018 Shares 1,500 Est. Cost $1726.46 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.9%

Value ($000) $1,985 Shares 18,400 Est. Cost $155.62 Unrealized -8.2%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,736 Shares 50,500 Est. Cost $31.02 Unrealized +16.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value ($000) $1,682 Shares 20,100 Est. Cost $84.89 Unrealized +11.9%

— IAC INTERACTIVECORP 0.7%

Value ($000) $1,595 Shares 8,900 Est. Cost $124.69 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.2%

Value ($000) $468 Shares 73,000 Est. Cost $6.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$78,647	35.0%	$7.95	-5.0%	COM	69121K104
GOOG	ALPHABET INC	18,070	$21,012	9.4%	$51.52	+30.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	120,200	$18,957	8.4%	$92.51	+69.0%	COM	594918104
META	FACEBOOK INC	94,488	$15,761	7.0%	$181.58	+7.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	58,710	$14,641	6.5%	$230.80	+8.2%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	298,234	$9,731	4.3%	$39.00	+0.2%	COM	101137107
PYPL	PAYPAL HLDGS INC	60,135	$5,757	2.6%	$79.77	+38.1%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	93,700	$5,573	2.5%	$49.84	—	COM	00507V109
AMZN	AMAZON COM INC	2,700	$5,264	2.3%	$86.44	+12.0%	COM	023135106
ADBE	ADOBE INC	15,413	$4,905	2.2%	$342.05	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	31,590	$4,548	2.0%	$103.48	+63.7%	COM	79466L302
NFLX	NETFLIX INC	11,100	$4,168	1.9%	$19.26	+83.7%	COM	64110L106
ILMN	ILLUMINA INC	14,000	$3,824	1.7%	$303.09	-7.7%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	13,100	$3,715	1.7%	$310.51	0.0%	COM	883556102
NVDA	NVIDIA CORP	13,800	$3,638	1.6%	$6.28	0.0%	COM	67066G104
MDT	MEDTRONIC PLC	40,000	$3,607	1.6%	$87.54	+3.0%	SHS	G5960L103
SBAC	SBA COMMUNICATIONS CORP NEW	12,000	$3,240	1.4%	$147.53	+65.7%	CL A	78410G104
MU	MICRON TECHNOLOGY INC	68,500	$2,881	1.3%	$50.73	0.0%	COM	595112103
PTON	PELOTON INTERACTIVE INC	100,000	$2,655	1.2%	$27.81	0.0%	CL A COM	70614W100
ELV	ANTHEM INC	11,200	$2,543	1.1%	$250.01	+0.6%	COM	036752103
BKNG	BOOKING HLDGS INC	1,500	$2,018	0.9%	$1726.46	0.0%	COM	09857L108
IQV	IQVIA HLDGS INC	18,400	$1,985	0.9%	$155.62	-8.2%	COM	46266C105
CMCSA	COMCAST CORP NEW	50,500	$1,736	0.8%	$31.02	+16.2%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	20,100	$1,682	0.7%	$84.89	+11.9%	COM	49338L103
—	IAC INTERACTIVECORP	8,900	$1,595	0.7%	$124.69	—	COM	44919P508
—	DOUYU INTERNATIONAL HLDNGS L	73,000	$468	0.2%	$6.41	—	SPONSORED ADS	25985W105