Blue Pool Management as of March 31, 2018
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.3 | $21M | 20k | 1031.80 | |
| Microsoft Corporation (MSFT) | 8.8 | $20M | 218k | 91.27 | |
| Facebook Inc cl a (META) | 7.7 | $17M | 109k | 159.79 | |
| Netflix (NFLX) | 7.7 | $17M | 58k | 295.35 | |
| salesforce (CRM) | 6.7 | $15M | 129k | 116.30 | |
| Applied Materials (AMAT) | 6.6 | $15M | 266k | 55.61 | |
| Snap Inc cl a (SNAP) | 5.2 | $12M | 741k | 15.87 | |
| Broad | 5.0 | $11M | 47k | 235.65 | |
| Universal Display Corporation (OLED) | 4.0 | $8.9M | 89k | 101.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.1M | 7.8k | 1037.18 | |
| Fgl Holdings | 3.5 | $7.8M | 773k | 10.15 | |
| Apple (AAPL) | 3.4 | $7.7M | 46k | 167.78 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $7.0M | 72k | 97.78 | |
| Micron Technology (MU) | 2.8 | $6.3M | 120k | 52.14 | |
| Autodesk (ADSK) | 2.5 | $5.6M | 45k | 125.57 | |
| Metropcs Communications (TMUS) | 2.3 | $5.1M | 84k | 61.04 | |
| Booking Holdings (BKNG) | 2.0 | $4.5M | 2.2k | 2080.56 | |
| Activision Blizzard | 1.8 | $4.1M | 61k | 67.47 | |
| Stamps | 1.6 | $3.6M | 18k | 201.07 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 33k | 100.45 | |
| Palo Alto Networks (PANW) | 1.3 | $2.9M | 16k | 181.53 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $2.6M | 43k | 61.06 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.4M | 33k | 72.51 | |
| Fgl Holdings Warrants warrants | 1.1 | $2.4M | 1.3M | 1.82 | |
| Sba Communications Corp (SBAC) | 0.9 | $2.1M | 12k | 170.92 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 43k | 34.18 | |
| IAC/InterActive | 0.6 | $1.3M | 8.2k | 156.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 24k | 52.21 | |
| Monsanto Company | 0.5 | $1.2M | 10k | 116.70 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 18k | 61.94 | |
| Mohawk Industries (MHK) | 0.5 | $1.1M | 4.6k | 232.17 | |
| Liberty Media Corp Series C Li | 0.4 | $987k | 32k | 30.84 | |
| Shopify Inc cl a (SHOP) | 0.4 | $897k | 7.2k | 124.58 | |
| Under Armour (UAA) | 0.4 | $883k | 54k | 16.35 | |
| Paypal Holdings (PYPL) | 0.3 | $751k | 9.9k | 75.86 | |
| Under Armour Inc Cl C (UA) | 0.3 | $615k | 43k | 14.36 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $522k | 18k | 29.00 |
