Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.27%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
33
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.66B |
| 2 |
United Parks & Resorts
PRKS
|
$2.06B |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$1.92B |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17B |
| 5 |
Kosmos Energy
KOS
|
$1.14B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 22.05% |
| 3 | Energy | 17.04% |
| 4 | Consumer Staples | 15.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSH
26
DELISTED
RADIOSHACK CORP
RSH
| $7.62M | 0.06% |
+2,412,576
| New | +$7.62M |
|
|
SARA
27
DELISTED
SARATOGA RESOURCES INC
SARA
| $7.34M | 0.06% |
+4,800,000
| New | +$7.34M |
|
28
Pacific Biosciences
PACB
$396M
| $6.1M | 0.05% |
+2,411,556
| New | +$6.1M |
|
29
Booz Allen Hamilton
BAH
$13.3B
| $4.52M | 0.04% |
+260,004
| New | +$4.52M |
|
30
Option Care Health
OPCH
$4.65B
| $317K | ﹤0.01% |
+19,212
| New | +$317K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
X
32
DELISTED
US Steel
X
| – | – |
0
| – | – |
|