Blue Pool Management as of Dec. 31, 2020
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 16.9 | $86M | 6.8M | 12.66 | |
| Palantir Technologies Cl A Put Option (PLTR) | 13.8 | $71M | 3.0M | 23.55 | |
| UnitedHealth (UNH) | 5.6 | $29M | 81k | 350.68 | |
| Microsoft Corporation (MSFT) | 5.5 | $28M | 126k | 222.42 | |
| Facebook Cl A (META) | 4.8 | $25M | 90k | 273.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $18M | 10k | 1751.92 | |
| Hudson Pacific Properties (HPP) | 3.5 | $18M | 754k | 24.02 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 151k | 109.49 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $16M | 35k | 465.77 | |
| Paypal Holdings (PYPL) | 3.1 | $16M | 69k | 234.20 | |
| Netflix (NFLX) | 3.1 | $16M | 29k | 540.73 | |
| Amazon (AMZN) | 2.8 | $15M | 4.5k | 3256.82 | |
| Activision Blizzard | 2.8 | $15M | 157k | 92.85 | |
| Qualcomm (QCOM) | 2.8 | $15M | 95k | 152.34 | |
| Humana (HUM) | 2.5 | $13M | 31k | 410.26 | |
| Metropcs Communications (TMUS) | 2.4 | $12M | 92k | 134.85 | |
| Iqvia Holdings (IQV) | 2.3 | $12M | 66k | 179.17 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $11M | 77k | 146.79 | |
| NVIDIA Corporation (NVDA) | 1.9 | $10M | 19k | 522.22 | |
| Booking Holdings (BKNG) | 1.6 | $8.0M | 3.6k | 2227.22 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $7.1M | 8.7k | 818.05 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.3M | 38k | 165.49 | |
| Micron Technology (MU) | 1.2 | $5.9M | 79k | 75.18 | |
| Sea Sponsord Ads (SE) | 1.1 | $5.8M | 29k | 199.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $5.5M | 27k | 203.56 | |
| Dex (DXCM) | 1.0 | $5.0M | 13k | 369.75 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.5M | 11k | 411.55 | |
| Anthem (ELV) | 0.7 | $3.4M | 11k | 321.05 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 6.2k | 500.08 | |
| Match Group (MTCH) | 0.6 | $2.9M | 19k | 151.18 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.6M | 51k | 52.40 | |
| Illumina (ILMN) | 0.5 | $2.6M | 7.0k | 370.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $2.5M | 9.0k | 282.11 | |
| salesforce (CRM) | 0.4 | $2.2M | 10k | 222.50 | |
| Sotera Health (SHC) | 0.4 | $2.2M | 81k | 27.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.9k | 181.17 |
