Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.68%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$32.6B
AUM Growth
+$32.6B
(+3.1%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
39
New
5
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$72.5M |
| 2 |
YPF
YPF
|
$45.3M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$28.8M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.9M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.03M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$272M |
| 2 |
PBF Energy
PBF
|
$193M |
| 3 |
Bankunited
BKU
|
$183M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 58.29% |
| 2 | Technology | 14.68% |
| 3 | Real Estate | 10.91% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.03M | 0.01% |
+30,000
| New | +$2.03M |
|
27
Encompass Health
EHC
$12.5B
| $1.02M | ﹤0.01% |
35,630
-69,135
| -66% | -$1.98M |
|
28
Option Care Health
OPCH
$4.7B
| $134K | ﹤0.01% |
4,803
| – | – |
|
|
RSH
29
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-1,457,576
| Closed | -$3.79M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-902,162
| Closed | -$24.9M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-100,000
| Closed | -$915K |
|
|
X
32
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
36
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
|
37
Bankunited
BKU
$2.92B
| – | – |
-5,561,692
| Closed | -$183M |
|