Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $220,817 (100.0% shares, 0.0% debt)

Holdings (30)

OBDC OWL ROCK CAPITAL CORPORATION 38.1%

Value ($000) $84,031 Shares 6,815,170 Est. Cost $7.95 Unrealized -17.0%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $13,777 Shares 46,710 Est. Cost $230.80 Unrealized +13.1%

ABT ABBOTT LABS 5.9%

Value ($000) $12,974 Shares 141,900 Est. Cost $81.94 Unrealized 0.0%

GOOG ALPHABET INC 4.7%

Value ($000) $10,348 Shares 7,320 Est. Cost $51.52 Unrealized +30.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $9,614 Shares 47,240 Est. Cost $92.51 Unrealized +87.1%

QCOM QUALCOMM INC 3.9%

Value ($000) $8,701 Shares 95,400 Est. Cost $70.96 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $7,286 Shares 32,088 Est. Cost $181.58 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $6,377 Shares 17,600 Est. Cost $315.58 Unrealized +4.7%

ZTS ZOETIS INC 2.3%

Value ($000) $5,053 Shares 36,873 Est. Cost $124.46 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 2.3%

Value ($000) $5,021 Shares 143,000 Est. Cost $39.00 Unrealized -7.6%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $4,554 Shares 26,135 Est. Cost $79.77 Unrealized +72.8%

HUM HUMANA INC 1.9%

Value ($000) $4,265 Shares 11,000 Est. Cost $355.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $4,075 Shares 79,100 Est. Cost $50.10 Unrealized -8.2%

IQV IQVIA HLDGS INC 1.8%

Value ($000) $4,002 Shares 28,205 Est. Cost $148.63 Unrealized -8.8%

CRM SALESFORCE COM INC 1.7%

Value ($000) $3,747 Shares 20,000 Est. Cost $103.48 Unrealized +60.9%

ILMN ILLUMINA INC 1.7%

Value ($000) $3,704 Shares 10,000 Est. Cost $303.09 Unrealized +6.2%

ELV ANTHEM INC 1.6%

Value ($000) $3,550 Shares 13,500 Est. Cost $249.51 Unrealized -1.0%

— IAC INTERACTIVECORP 1.3%

Value ($000) $2,878 Shares 8,900 Est. Cost $124.69 Unrealized —

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $2,866 Shares 1,800 Est. Cost $1688.32 Unrealized -11.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $2,759 Shares 1,000 Est. Cost $86.44 Unrealized +39.7%

ADBE ADOBE INC 1.2%

Value ($000) $2,699 Shares 6,201 Est. Cost $342.05 Unrealized +8.3%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,688 Shares 7,076 Est. Cost $6.28 Unrealized +28.3%

SBAC SBA COMMUNICATIONS CORP NEW 1.2%

Value ($000) $2,681 Shares 9,000 Est. Cost $147.53 Unrealized +85.8%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $2,657 Shares 35,000 Est. Cost $49.84 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value ($000) $2,530 Shares 25,100 Est. Cost $87.54 Unrealized +12.1%

— SL GREEN RLTY CORP 1.0%

Value ($000) $2,169 Shares 44,000 Est. Cost $49.30 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,968 Shares 50,500 Est. Cost $31.02 Unrealized +5.6%

TMUS T-MOBILE US INC 0.9%

Value ($000) $1,897 Shares 18,211 Est. Cost $92.61 Unrealized 0.0%

SE SEA LTD 0.5%

Value ($000) $1,180 Shares 11,000 Est. Cost $107.27 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $766 Shares 6,872 Est. Cost $107.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$84,031	38.1%	$7.95	-17.0%	COM	69121K104
UNH	UNITEDHEALTH GROUP INC	46,710	$13,777	6.2%	$230.80	+13.1%	COM	91324P102
ABT	ABBOTT LABS	141,900	$12,974	5.9%	$81.94	0.0%	COM	002824100
GOOG	ALPHABET INC	7,320	$10,348	4.7%	$51.52	+30.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	47,240	$9,614	4.4%	$92.51	+87.1%	COM	594918104
QCOM	QUALCOMM INC	95,400	$8,701	3.9%	$70.96	0.0%	COM	747525103
META	FACEBOOK INC	32,088	$7,286	3.3%	$181.58	+14.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	17,600	$6,377	2.9%	$315.58	+4.7%	COM	883556102
ZTS	ZOETIS INC	36,873	$5,053	2.3%	$124.46	0.0%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	143,000	$5,021	2.3%	$39.00	-7.6%	COM	101137107
PYPL	PAYPAL HLDGS INC	26,135	$4,554	2.1%	$79.77	+72.8%	COM	70450Y103
HUM	HUMANA INC	11,000	$4,265	1.9%	$355.71	0.0%	COM	444859102
MU	MICRON TECHNOLOGY INC	79,100	$4,075	1.8%	$50.10	-8.2%	COM	595112103
IQV	IQVIA HLDGS INC	28,205	$4,002	1.8%	$148.63	-8.8%	COM	46266C105
CRM	SALESFORCE COM INC	20,000	$3,747	1.7%	$103.48	+60.9%	COM	79466L302
ILMN	ILLUMINA INC	10,000	$3,704	1.7%	$303.09	+6.2%	COM	452327109
ELV	ANTHEM INC	13,500	$3,550	1.6%	$249.51	-1.0%	COM	036752103
—	IAC INTERACTIVECORP	8,900	$2,878	1.3%	$124.69	—	COM	44919P508
BKNG	BOOKING HOLDINGS INC	1,800	$2,866	1.3%	$1688.32	-11.3%	COM	09857L108
AMZN	AMAZON COM INC	1,000	$2,759	1.2%	$86.44	+39.7%	COM	023135106
ADBE	ADOBE INC	6,201	$2,699	1.2%	$342.05	+8.3%	COM	00724F101
NVDA	NVIDIA CORPORATION	7,076	$2,688	1.2%	$6.28	+28.3%	COM	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	9,000	$2,681	1.2%	$147.53	+85.8%	CL A	78410G104
—	ACTIVISION BLIZZARD INC	35,000	$2,657	1.2%	$49.84	—	COM	00507V109
KEYS	KEYSIGHT TECHNOLOGIES INC	25,100	$2,530	1.1%	$87.54	+12.1%	COM	49338L103
—	SL GREEN RLTY CORP	44,000	$2,169	1.0%	$49.30	—	COM	78440X101
CMCSA	COMCAST CORP NEW	50,500	$1,968	0.9%	$31.02	+5.6%	CL A	20030N101
TMUS	T-MOBILE US INC	18,211	$1,897	0.9%	$92.61	0.0%	COM	872590104
SE	SEA LTD	11,000	$1,180	0.5%	$107.27	—	SPONSORED ADS	81141R100
DIS	DISNEY WALT CO	6,872	$766	0.3%	$107.86	0.0%	COM DISNEY	254687106