Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $297,264 (100.0% shares, 0.0% debt)

Holdings (35)

OBDC OWL ROCK CAPITAL CORPORATION 27.6%

Value ($000) $82,191 Shares 6,815,170 Est. Cost $7.95 Unrealized -15.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $17,813 Shares 84,691 Est. Cost $140.38 Unrealized +43.0%

ABT ABBOTT LABS 5.2%

Value ($000) $15,443 Shares 141,900 Est. Cost $81.94 Unrealized +12.7%

GOOG ALPHABET INC 5.2%

Value ($000) $15,313 Shares 10,420 Est. Cost $58.72 Unrealized +29.0%

META FACEBOOK INC 5.1%

Value ($000) $15,213 Shares 58,088 Est. Cost $214.93 Unrealized +19.2%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $14,563 Shares 46,710 Est. Cost $230.80 Unrealized +21.8%

QCOM QUALCOMM INC 3.8%

Value ($000) $11,227 Shares 95,400 Est. Cost $70.96 Unrealized +34.1%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $10,315 Shares 19,059 Est. Cost $9.62 Unrealized +20.5%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $8,302 Shares 42,135 Est. Cost $120.83 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $8,124 Shares 18,400 Est. Cost $319.57 Unrealized +27.5%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $7,690 Shares 95,000 Est. Cost $69.49 Unrealized —

NFLX NETFLIX INC 2.5%

Value ($000) $7,430 Shares 14,859 Est. Cost $49.77 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $6,518 Shares 2,070 Est. Cost $123.25 Unrealized +27.9%

SE SEA LTD 2.1%

Value ($000) $6,162 Shares 40,000 Est. Cost $141.19 Unrealized —

ZTS ZOETIS INC 2.1%

Value ($000) $6,098 Shares 36,873 Est. Cost $124.46 Unrealized +17.9%

IQV IQVIA HLDGS INC 1.8%

Value ($000) $5,407 Shares 34,305 Est. Cost $150.07 Unrealized +4.4%

CRM SALESFORCE COM INC 1.7%

Value ($000) $5,026 Shares 20,000 Est. Cost $103.48 Unrealized +109.0%

HUM HUMANA INC 1.5%

Value ($000) $4,553 Shares 11,000 Est. Cost $355.71 Unrealized +7.7%

HOLX HOLOGIC INC 1.5%

Value ($000) $4,387 Shares 66,000 Est. Cost $63.30 Unrealized 0.0%

— PROSHARES TR 1.4%

Value ($000) $4,245 Shares 178,000 Est. Cost $23.85 Unrealized —

— LABORATORY CORP AMER HLDGS 1.4%

Value ($000) $4,142 Shares 22,000 Est. Cost $188.27 Unrealized —

TFX TELEFLEX INCORPORATED 1.3%

Value ($000) $3,745 Shares 11,000 Est. Cost $358.12 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $3,715 Shares 79,100 Est. Cost $50.10 Unrealized -5.7%

ELV ANTHEM INC 1.2%

Value ($000) $3,626 Shares 13,500 Est. Cost $249.51 Unrealized +0.2%

TMUS T-MOBILE US INC 1.1%

Value ($000) $3,169 Shares 27,711 Est. Cost $97.57 Unrealized +9.8%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $3,079 Shares 1,800 Est. Cost $1688.32 Unrealized +2.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $3,041 Shares 6,201 Est. Cost $342.05 Unrealized +36.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.0%

Value ($000) $2,866 Shares 9,000 Est. Cost $147.53 Unrealized +92.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,838 Shares 4,000 Est. Cost $224.54 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value ($000) $2,479 Shares 25,100 Est. Cost $87.54 Unrealized +12.2%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $2,336 Shares 50,500 Est. Cost $31.02 Unrealized +21.3%

ILMN ILLUMINA INC 0.7%

Value ($000) $2,164 Shares 7,000 Est. Cost $303.09 Unrealized +13.7%

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $2,125 Shares 19,209 Est. Cost $103.47 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.4%

Value ($000) $1,066 Shares 8,900 Est. Cost $119.78 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $853 Shares 6,872 Est. Cost $107.86 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$82,191	27.6%	$7.95	-15.0%	COM	69121K104
MSFT	MICROSOFT CORP	84,691	$17,813	6.0%	$140.38	+43.0%	COM	594918104
ABT	ABBOTT LABS	141,900	$15,443	5.2%	$81.94	+12.7%	COM	002824100
GOOG	ALPHABET INC	10,420	$15,313	5.2%	$58.72	+29.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	58,088	$15,213	5.1%	$214.93	+19.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	46,710	$14,563	4.9%	$230.80	+21.8%	COM	91324P102
QCOM	QUALCOMM INC	95,400	$11,227	3.8%	$70.96	+34.1%	COM	747525103
NVDA	NVIDIA CORPORATION	19,059	$10,315	3.5%	$9.62	+20.5%	COM	67066G104
PYPL	PAYPAL HLDGS INC	42,135	$8,302	2.8%	$120.83	+55.5%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	18,400	$8,124	2.7%	$319.57	+27.5%	COM	883556102
—	ACTIVISION BLIZZARD INC	95,000	$7,690	2.6%	$69.49	—	COM	00507V109
NFLX	NETFLIX INC	14,859	$7,430	2.5%	$49.77	0.0%	COM	64110L106
AMZN	AMAZON COM INC	2,070	$6,518	2.2%	$123.25	+27.9%	COM	023135106
SE	SEA LTD	40,000	$6,162	2.1%	$141.19	—	SPONSORD ADS	81141R100
ZTS	ZOETIS INC	36,873	$6,098	2.1%	$124.46	+17.9%	CL A	98978V103
IQV	IQVIA HLDGS INC	34,305	$5,407	1.8%	$150.07	+4.4%	COM	46266C105
CRM	SALESFORCE COM INC	20,000	$5,026	1.7%	$103.48	+109.0%	COM	79466L302
HUM	HUMANA INC	11,000	$4,553	1.5%	$355.71	+7.7%	COM	444859102
HOLX	HOLOGIC INC	66,000	$4,387	1.5%	$63.30	0.0%	COM	436440101
—	PROSHARES TR	178,000	$4,245	1.4%	$23.85	—	ULTRAPRO SHT QQQ	74347G861
—	LABORATORY CORP AMER HLDGS	22,000	$4,142	1.4%	$188.27	—	COM NEW	50540R409
TFX	TELEFLEX INCORPORATED	11,000	$3,745	1.3%	$358.12	0.0%	COM	879369106
MU	MICRON TECHNOLOGY INC	79,100	$3,715	1.2%	$50.10	-5.7%	COM	595112103
ELV	ANTHEM INC	13,500	$3,626	1.2%	$249.51	+0.2%	COM	036752103
TMUS	T-MOBILE US INC	27,711	$3,169	1.1%	$97.57	+9.8%	COM	872590104
BKNG	BOOKING HOLDINGS INC	1,800	$3,079	1.0%	$1688.32	+2.3%	COM	09857L108
ADBE	ADOBE SYSTEMS INCORPORATED	6,201	$3,041	1.0%	$342.05	+36.0%	COM	00724F101
SBAC	SBA COMMUNICATIONS CORP NEW	9,000	$2,866	1.0%	$147.53	+92.7%	CL A	78410G104
ISRG	INTUITIVE SURGICAL INC	4,000	$2,838	1.0%	$224.54	0.0%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	25,100	$2,479	0.8%	$87.54	+12.2%	COM	49338L103
CMCSA	COMCAST CORP NEW	50,500	$2,336	0.8%	$31.02	+21.3%	CL A	20030N101
ILMN	ILLUMINA INC	7,000	$2,164	0.7%	$303.09	+13.7%	COM	452327109
MTCH	MATCH GROUP INC NEW	19,209	$2,125	0.7%	$103.47	0.0%	COM	57667L107
—	IAC INTERACTIVECORP NEW	8,900	$1,066	0.4%	$119.78	—	COM	44891N109
DIS	DISNEY WALT CO	6,872	$853	0.3%	$107.86	+13.2%	COM DISNEY	254687106