13F-HR filed by Blue Pool Management Ltd.
Blue Pool Management Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 35 holding rows worth $297,264,000.
- Accession
- 0001567619-20-019674
- Filer
- CIK 1675855
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 35 entries on the cover page, a total value of $297,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,264,000 with VALUE read as thousands by filing date, 13F file number 028-18490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlue Pool Capital Ltd028-18491
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,815,170 | $82,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,691 | $17,813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,900 | $15,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,420 | $15,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,088 | $15,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,710 | $14,563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,400 | $11,227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,059 | $10,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,135 | $8,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,400 | $8,124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,000 | $7,690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,859 | $7,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,070 | $6,518,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $6,162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,873 | $6,098,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,305 | $5,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,026,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,000 | $4,553,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 66,000 | $4,387,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 178,000 | $4,245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $4,142,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,000 | $3,745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,100 | $3,715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,500 | $3,626,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,711 | $3,169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,079,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,201 | $3,041,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $2,866,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,838,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,100 | $2,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,500 | $2,336,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,000 | $2,164,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,209 | $2,125,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,900 | $1,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,872 | $853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019674 | this filing | 2020-11-16 | acceptance time not in the bulk data set |