Blue Pool Management as of June 30, 2020
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Owl Rock Capital Corporation (OBDC) | 38.1 | $84M | 6.8M | 12.33 | |
UnitedHealth (UNH) | 6.2 | $14M | 47k | 294.95 | |
Abbott Laboratories (ABT) | 5.9 | $13M | 142k | 91.43 | |
Alphabet Cap Stk Cl C (GOOG) | 4.7 | $10M | 7.3k | 1413.66 | |
Microsoft Corporation (MSFT) | 4.4 | $9.6M | 47k | 203.51 | |
Qualcomm (QCOM) | 3.9 | $8.7M | 95k | 91.21 | |
Facebook Cl A (META) | 3.3 | $7.3M | 32k | 227.06 | |
Thermo Fisher Scientific (TMO) | 2.9 | $6.4M | 18k | 362.33 | |
Zoetis Cl A (ZTS) | 2.3 | $5.1M | 37k | 137.04 | |
Boston Scientific Corporation (BSX) | 2.3 | $5.0M | 143k | 35.11 | |
Paypal Holdings (PYPL) | 2.1 | $4.6M | 26k | 174.25 | |
Humana (HUM) | 1.9 | $4.3M | 11k | 387.73 | |
Micron Technology (MU) | 1.8 | $4.1M | 79k | 51.52 | |
Iqvia Holdings (IQV) | 1.8 | $4.0M | 28k | 141.89 | |
salesforce (CRM) | 1.7 | $3.7M | 20k | 187.35 | |
Illumina (ILMN) | 1.7 | $3.7M | 10k | 370.40 | |
Anthem (ELV) | 1.6 | $3.6M | 14k | 262.96 | |
IAC/InterActive | 1.3 | $2.9M | 8.9k | 323.37 | |
Booking Holdings (BKNG) | 1.3 | $2.9M | 1.8k | 1592.22 | |
Amazon (AMZN) | 1.2 | $2.8M | 1.0k | 2759.00 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 6.2k | 435.25 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 7.1k | 379.88 | |
Sba Communications Corp Cl A (SBAC) | 1.2 | $2.7M | 9.0k | 297.89 | |
Activision Blizzard | 1.2 | $2.7M | 35k | 75.91 | |
Keysight Technologies (KEYS) | 1.1 | $2.5M | 25k | 100.80 | |
SL Green Realty | 1.0 | $2.2M | 44k | 49.30 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $2.0M | 51k | 38.97 | |
Metropcs Communications (TMUS) | 0.9 | $1.9M | 18k | 104.17 | |
Sea Sponsored Ads (SE) | 0.5 | $1.2M | 11k | 107.27 | |
Disney Walt Com Disney (DIS) | 0.3 | $766k | 6.9k | 111.47 |