Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.12%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$31.6B
AUM Growth
+$31.6B
(+172%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
38
New
6
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$16.7B |
| 2 |
Brixmor Property Group
BRX
|
$3.28B |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.46B |
| 4 |
Kodak
KODK
|
$286M |
| 5 |
Beazer Homes USA
BZH
|
$5.62M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$849M |
| 2 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$617M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$537M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$280M |
| 5 |
Bankunited
BKU
|
$86.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.4% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 9.95% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $2.78M | 0.01% | +83,345 | New | +$2.78M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $915K | ﹤0.01% | +100,000 | New | +$915K |
|
28
Option Care Health
OPCH
$4.65B
| $142K | ﹤0.01% | 19,212 | – | – |
|
29
Crocs
CROX
$4.76B
| – | – | -1,315,821 | Closed | -$17.9M |
|
30
Fidelity National Financial
FNF
$16.3B
| – | – | 0 | – | – |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
32
MBIA
MBI
$402M
| – | – | -4,263,890 | Closed | -$43.6M |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -499,700 | Closed | -$24.9M |
|
|
X
34
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
CMLS
35
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -3,315,238 | Closed | -$17.5M |
|
|
BRY
36
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – | -65,736 | Closed | -$2.84M |
|
|
VHS
37
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| – | – | -29,381,568 | Closed | -$617M |
|