Blue Pool Management as of Sept. 30, 2020
Portfolio Holdings for Blue Pool Management
Blue Pool Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 27.6 | $82M | 6.8M | 12.06 | |
| Microsoft Corporation (MSFT) | 6.0 | $18M | 85k | 210.33 | |
| Abbott Laboratories (ABT) | 5.2 | $15M | 142k | 108.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $15M | 10k | 1469.58 | |
| Facebook Cl A (META) | 5.1 | $15M | 58k | 261.90 | |
| UnitedHealth (UNH) | 4.9 | $15M | 47k | 311.77 | |
| Qualcomm (QCOM) | 3.8 | $11M | 95k | 117.68 | |
| NVIDIA Corporation (NVDA) | 3.5 | $10M | 19k | 541.21 | |
| Paypal Holdings (PYPL) | 2.8 | $8.3M | 42k | 197.03 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $8.1M | 18k | 441.52 | |
| Activision Blizzard | 2.6 | $7.7M | 95k | 80.95 | |
| Netflix (NFLX) | 2.5 | $7.4M | 15k | 500.03 | |
| Amazon (AMZN) | 2.2 | $6.5M | 2.1k | 3148.79 | |
| Sea Sponsord Ads (SE) | 2.1 | $6.2M | 40k | 154.05 | |
| Zoetis Cl A (ZTS) | 2.1 | $6.1M | 37k | 165.38 | |
| Iqvia Holdings (IQV) | 1.8 | $5.4M | 34k | 157.62 | |
| salesforce (CRM) | 1.7 | $5.0M | 20k | 251.30 | |
| Humana (HUM) | 1.5 | $4.6M | 11k | 413.91 | |
| Hologic (HOLX) | 1.5 | $4.4M | 66k | 66.47 | |
| Proshares Tr Ultrapro Sht Qqq | 1.4 | $4.2M | 178k | 23.85 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $4.1M | 22k | 188.27 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.7M | 11k | 340.45 | |
| Micron Technology (MU) | 1.2 | $3.7M | 79k | 46.97 | |
| Anthem (ELV) | 1.2 | $3.6M | 14k | 268.59 | |
| Metropcs Communications (TMUS) | 1.1 | $3.2M | 28k | 114.36 | |
| Booking Holdings (BKNG) | 1.0 | $3.1M | 1.8k | 1710.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.0M | 6.2k | 490.40 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $2.9M | 9.0k | 318.44 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.8M | 4.0k | 709.50 | |
| Keysight Technologies (KEYS) | 0.8 | $2.5M | 25k | 98.76 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 51k | 46.26 | |
| Illumina (ILMN) | 0.7 | $2.2M | 7.0k | 309.14 | |
| Match Group (MTCH) | 0.7 | $2.1M | 19k | 110.63 | |
| Iac Interactive Ord | 0.4 | $1.1M | 8.9k | 119.78 | |
| Disney Walt Com Disney (DIS) | 0.3 | $853k | 6.9k | 124.13 |
