Blue Pool Management as of Dec. 31, 2017
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.9 | $36M | 203k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 10.8 | $23M | 22k | 1046.38 | |
| Fgl Holdings | 6.5 | $14M | 1.4M | 10.07 | |
| Applied Materials (AMAT) | 6.4 | $14M | 265k | 51.12 | |
| Broad | 5.8 | $12M | 48k | 256.90 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 142k | 85.54 | |
| salesforce (CRM) | 5.4 | $11M | 112k | 102.23 | |
| Netflix (NFLX) | 5.3 | $11M | 58k | 191.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.2M | 7.8k | 1053.46 | |
| Apple (AAPL) | 3.7 | $7.8M | 46k | 169.24 | |
| Snap Inc cl a (SNAP) | 3.6 | $7.5M | 517k | 14.61 | |
| Universal Display Corporation (OLED) | 2.8 | $5.9M | 34k | 172.65 | |
| Metropcs Communications (TMUS) | 2.5 | $5.3M | 84k | 63.51 | |
| Micron Technology (MU) | 2.2 | $4.7M | 114k | 41.12 | |
| Autodesk (ADSK) | 2.1 | $4.5M | 43k | 104.84 | |
| priceline.com Incorporated | 1.8 | $3.8M | 2.2k | 1737.96 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 33k | 107.52 | |
| Stamps | 1.6 | $3.4M | 18k | 187.98 | |
| Activision Blizzard | 1.4 | $2.9M | 46k | 63.31 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $2.5M | 43k | 57.14 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.4M | 33k | 70.57 | |
| Palo Alto Networks (PANW) | 1.1 | $2.3M | 16k | 144.97 | |
| Fgl Holdings Warrants warrants | 1.0 | $2.0M | 1.3M | 1.55 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.7M | 11k | 163.33 | |
| Alaska Air (ALK) | 0.6 | $1.3M | 18k | 73.50 | |
| Mohawk Industries (MHK) | 0.6 | $1.3M | 4.6k | 275.87 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 24k | 51.36 | |
| Monsanto Company | 0.6 | $1.2M | 10k | 116.80 | |
| Liberty Media Corp Series C Li | 0.5 | $1.1M | 32k | 34.16 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 26k | 40.04 | |
| IAC/InterActive | 0.5 | $1.0M | 8.2k | 122.32 | |
| Under Armour (UAA) | 0.4 | $779k | 54k | 14.43 | |
| Shopify Inc cl a (SHOP) | 0.3 | $576k | 5.7k | 101.05 | |
| Under Armour Inc Cl C (UA) | 0.3 | $571k | 43k | 13.33 |
