Blue Pool Management as of Sept. 30, 2019
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 42.5 | $108M | 6.8M | 15.77 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $22M | 18k | 1219.02 | |
| Facebook Inc cl a (META) | 6.8 | $17M | 96k | 178.08 | |
| Microsoft Corporation (MSFT) | 5.8 | $15M | 106k | 139.03 | |
| UnitedHealth (UNH) | 5.7 | $14M | 66k | 217.32 | |
| Boston Scientific Corporation (BSX) | 4.3 | $11M | 267k | 40.69 | |
| Activision Blizzard | 3.5 | $8.8M | 167k | 52.92 | |
| Electronic Arts (EA) | 2.9 | $7.3M | 75k | 97.83 | |
| Amazon (AMZN) | 2.5 | $6.4M | 3.7k | 1735.95 | |
| Paypal Holdings (PYPL) | 2.5 | $6.2M | 60k | 103.58 | |
| Anthem (ELV) | 2.1 | $5.3M | 22k | 240.10 | |
| salesforce (CRM) | 2.0 | $5.1M | 34k | 148.44 | |
| Align Technology (ALGN) | 1.9 | $4.9M | 27k | 180.93 | |
| Medtronic (MDT) | 1.7 | $4.3M | 40k | 108.62 | |
| Netflix (NFLX) | 1.2 | $3.0M | 11k | 267.66 | |
| World Wrestling Entertainment | 1.2 | $2.9M | 41k | 71.15 | |
| Sba Communications Corp (SBAC) | 1.1 | $2.9M | 12k | 241.17 | |
| Iqvia Holdings (IQV) | 1.1 | $2.7M | 18k | 149.40 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 51k | 45.09 | |
| IAC/InterActive | 0.8 | $1.9M | 8.9k | 217.98 | |
| Keysight Technologies (KEYS) | 0.8 | $2.0M | 20k | 97.26 | |
| Micron Technology (MU) | 0.2 | $643k | 15k | 42.87 |
