Blue Pool Management

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