BLUE POOL MANAGEMENT LTD. Holdings

BLUE POOL MANAGEMENT LTD. is an investment fund managing more than 392.05M US dollars. The largest holdings include Blue Owl Capital, Charter Communications and AT&T. In Q3 2022 the fund bought assets of total value of 12.17M US dollars and sold assets of total value of 110.93M US dollars.

$392.05M

portfolio value

-7.98%

quarter

-21.11%

1 year

+3.58%

3 years

BLUE POOL MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	37803000	27603000
Q2 2018	51425000	33362000
Q3 2018	6482000	51169000
Q4 2018	16514000	87755000
Q1 2019	30280000	12858000
Q2 2019	45560000	21333000
Q3 2019	123318000	41558000
Q4 2019	13076000	8056000
Q1 2020	20271000	37735000
Q2 2020	45581000	56214000
Q3 2020	80642000	11608000
Q4 2020	145088000	15623000
Q1 2021	61701000	68920000
Q2 2021	845071000	98503000
Q3 2021	209939000	21324000
Q4 2021	32508000	645225000
Q3 2022	12173000	110928000

BLUE POOL MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Blue Owl Capital Inc. Portfolio share: 96.90% Portfolio value: 379.88M Avg. open price: $12.77 Current price: $10.82 P/L: -15.24% Sold -15.89% shares Q3 2022	share	96.90%	379.88M	$12.77	$10.82	-15.24%	Sold -15.89% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.62% Portfolio value: 6.37M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	1.62%	6.37M	N/A	$387.79	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.97% Portfolio value: 3.80M Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.97%	3.80M	N/A	$18.75	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.30%	1.17M	N/A	$29.17	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 823K Avg. open price: $520.33 Current price: $334.28 P/L: -35.76% N/A Q3 2022	share	0.21%	823K	$520.33	$334.28	-35.76%	N/A Q3 2022

Showing TOP 5 BLUE POOL MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE POOL MANAGEMENT LTD.?

The biggest position of the BLUE POOL MANAGEMENT LTD. is Blue Owl Capital Inc. (OWL) with 96.9% portfolio share worth of 379.88M US dollars.

Top 5 BLUE POOL MANAGEMENT LTD.'s holdings represent 100% of the portfolio:

Blue Owl Capital Inc. (OWL) – 96.9%
Charter Communications, Inc. (CHTR) – 1.62%
AT&T Inc. (T) – 0.97%
Intel Corporation (INTC) – 0.3%
Adobe Inc. (ADBE) – 0.21%

Who is the portfolio manager of BLUE POOL MANAGEMENT LTD.?

The portfolio manager of the BLUE POOL MANAGEMENT LTD. is .

What is the total asset value of the BLUE POOL MANAGEMENT LTD. portfolio?

BLUE POOL MANAGEMENT LTD. total asset value (portfolio value) is 392.05M US dollars.

Who is ?

is the portfolio manager of the BLUE POOL MANAGEMENT LTD..

What is (BLUE POOL MANAGEMENT LTD.) fund performance?

BLUE POOL MANAGEMENT LTD.'s quarterly performance is -7.98%, annualy -21.11%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the BLUE POOL MANAGEMENT LTD. CIK?

BLUE POOL MANAGEMENT LTD.'s Central Index Key is 0001675855 .