Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $512,008 (100.0% shares, 0.0% debt)

Holdings (36)

OBDC OWL ROCK CAPITAL CORPORATION 16.9%

Value ($000) $86,280 Shares 6,815,170 Est. Cost $7.95 Unrealized -9.2%

PLTR PALANTIR TECHNOLOGIES INC 13.8%

Value ($000) $70,650 Shares 3,000,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $28,452 Shares 81,134 Est. Cost $263.64 Unrealized +16.9%

MSFT MICROSOFT CORP 5.5%

Value ($000) $28,112 Shares 126,391 Est. Cost $162.04 Unrealized +27.2%

META FACEBOOK INC 4.8%

Value ($000) $24,690 Shares 90,388 Est. Cost $235.41 Unrealized +15.6%

GOOG ALPHABET INC 3.6%

Value ($000) $18,255 Shares 10,420 Est. Cost $58.72 Unrealized +42.6%

— HUDSON PAC PPTYS INC 3.5%

Value ($000) $18,101 Shares 753,599 Est. Cost $24.02 Unrealized —

ABT ABBOTT LABS 3.2%

Value ($000) $16,555 Shares 151,200 Est. Cost $83.01 Unrealized +19.6%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $16,302 Shares 35,000 Est. Cost $387.40 Unrealized +19.4%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $16,098 Shares 68,735 Est. Cost $154.07 Unrealized +34.2%

NFLX NETFLIX INC 3.1%

Value ($000) $15,713 Shares 29,059 Est. Cost $50.22 Unrealized +0.9%

AMZN AMAZON COM INC 2.8%

Value ($000) $14,558 Shares 4,470 Est. Cost $142.75 Unrealized +11.8%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $14,540 Shares 156,600 Est. Cost $78.68 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $14,533 Shares 95,400 Est. Cost $70.96 Unrealized +75.7%

HUM HUMANA INC 2.5%

Value ($000) $12,718 Shares 31,000 Est. Cost $382.07 Unrealized +3.8%

TMUS T-MOBILE US INC 2.4%

Value ($000) $12,354 Shares 91,611 Est. Cost $112.76 Unrealized +5.8%

IQV IQVIA HLDGS INC 2.3%

Value ($000) $11,808 Shares 65,905 Est. Cost $158.91 Unrealized +6.0%

ABNB AIRBNB INC 2.2%

Value ($000) $11,339 Shares 77,244 Est. Cost $147.63 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $9,953 Shares 19,059 Est. Cost $9.62 Unrealized +38.7%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $8,018 Shares 3,600 Est. Cost $1793.55 Unrealized +5.9%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $7,117 Shares 8,700 Est. Cost $237.38 Unrealized +4.6%

ZTS ZOETIS INC 1.2%

Value ($000) $6,331 Shares 38,256 Est. Cost $125.58 Unrealized +23.8%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $5,947 Shares 79,100 Est. Cost $50.10 Unrealized +17.4%

SE SEA LTD 1.1%

Value ($000) $5,772 Shares 29,000 Est. Cost $141.19 Unrealized —

— LABORATORY CORP AMER HLDGS 1.1%

Value ($000) $5,496 Shares 27,000 Est. Cost $191.10 Unrealized —

DXCM DEXCOM INC 1.0%

Value ($000) $4,955 Shares 13,401 Est. Cost $89.29 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.9%

Value ($000) $4,527 Shares 11,000 Est. Cost $358.12 Unrealized -0.3%

ELV ANTHEM INC 0.7%

Value ($000) $3,371 Shares 10,500 Est. Cost $249.51 Unrealized +14.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $3,101 Shares 6,201 Est. Cost $342.05 Unrealized +41.2%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $2,904 Shares 19,209 Est. Cost $103.47 Unrealized +24.9%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $2,646 Shares 50,500 Est. Cost $31.02 Unrealized +34.3%

ILMN ILLUMINA INC 0.5%

Value ($000) $2,590 Shares 7,000 Est. Cost $303.09 Unrealized +5.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value ($000) $2,539 Shares 9,000 Est. Cost $147.53 Unrealized +85.3%

CRM SALESFORCE COM INC 0.4%

Value ($000) $2,225 Shares 10,000 Est. Cost $103.48 Unrealized +132.2%

SHC SOTERA HEALTH CO 0.4%

Value ($000) $2,213 Shares 80,637 Est. Cost $26.84 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,245 Shares 6,872 Est. Cost $107.86 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORPORATION	6,815,170	$86,280	16.9%	$7.95	-9.2%	COM	69121K104
PLTR	PALANTIR TECHNOLOGIES INC	3,000,000	$70,650	13.8%	—	—	Put	69608A108
UNH	UNITEDHEALTH GROUP INC	81,134	$28,452	5.6%	$263.64	+16.9%	COM	91324P102
MSFT	MICROSOFT CORP	126,391	$28,112	5.5%	$162.04	+27.2%	COM	594918104
META	FACEBOOK INC	90,388	$24,690	4.8%	$235.41	+15.6%	CL A	30303M102
GOOG	ALPHABET INC	10,420	$18,255	3.6%	$58.72	+42.6%	CAP STK CL C	02079K107
—	HUDSON PAC PPTYS INC	753,599	$18,101	3.5%	$24.02	—	COM	444097109
ABT	ABBOTT LABS	151,200	$16,555	3.2%	$83.01	+19.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	35,000	$16,302	3.2%	$387.40	+19.4%	COM	883556102
PYPL	PAYPAL HLDGS INC	68,735	$16,098	3.1%	$154.07	+34.2%	COM	70450Y103
NFLX	NETFLIX INC	29,059	$15,713	3.1%	$50.22	+0.9%	COM	64110L106
AMZN	AMAZON COM INC	4,470	$14,558	2.8%	$142.75	+11.8%	COM	023135106
—	ACTIVISION BLIZZARD INC	156,600	$14,540	2.8%	$78.68	—	COM	00507V109
QCOM	QUALCOMM INC	95,400	$14,533	2.8%	$70.96	+75.7%	COM	747525103
HUM	HUMANA INC	31,000	$12,718	2.5%	$382.07	+3.8%	COM	444859102
TMUS	T-MOBILE US INC	91,611	$12,354	2.4%	$112.76	+5.8%	COM	872590104
IQV	IQVIA HLDGS INC	65,905	$11,808	2.3%	$158.91	+6.0%	COM	46266C105
ABNB	AIRBNB INC	77,244	$11,339	2.2%	$147.63	0.0%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	19,059	$9,953	1.9%	$9.62	+38.7%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	3,600	$8,018	1.6%	$1793.55	+5.9%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	8,700	$7,117	1.4%	$237.38	+4.6%	COM NEW	46120E602
ZTS	ZOETIS INC	38,256	$6,331	1.2%	$125.58	+23.8%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	79,100	$5,947	1.2%	$50.10	+17.4%	COM	595112103
SE	SEA LTD	29,000	$5,772	1.1%	$141.19	—	SPONSORD ADS	81141R100
—	LABORATORY CORP AMER HLDGS	27,000	$5,496	1.1%	$191.10	—	COM NEW	50540R409
DXCM	DEXCOM INC	13,401	$4,955	1.0%	$89.29	0.0%	COM	252131107
TFX	TELEFLEX INCORPORATED	11,000	$4,527	0.9%	$358.12	-0.3%	COM	879369106
ELV	ANTHEM INC	10,500	$3,371	0.7%	$249.51	+14.7%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	6,201	$3,101	0.6%	$342.05	+41.2%	COM	00724F101
MTCH	MATCH GROUP INC NEW	19,209	$2,904	0.6%	$103.47	+24.9%	COM	57667L107
CMCSA	COMCAST CORP NEW	50,500	$2,646	0.5%	$31.02	+34.3%	CL A	20030N101
ILMN	ILLUMINA INC	7,000	$2,590	0.5%	$303.09	+5.2%	COM	452327109
SBAC	SBA COMMUNICATIONS CORP NEW	9,000	$2,539	0.5%	$147.53	+85.3%	CL A	78410G104
CRM	SALESFORCE COM INC	10,000	$2,225	0.4%	$103.48	+132.2%	COM	79466L302
SHC	SOTERA HEALTH CO	80,637	$2,213	0.4%	$26.84	0.0%	COM	83601L102
DIS	DISNEY WALT CO	6,872	$1,245	0.2%	$107.86	+30.0%	COM	254687106