Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+0.81%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$34B
AUM Growth
+$34B
Cap. Flow
+$2.84B
Cap. Flow %
8.36%
Top 10 Hldgs %
94.47%
Holding
55
New
12
Increased
4
Reduced
7
Closed
6

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$1.85B
2
TVPT
Travelport Worldwide Limited
TVPT
$206M
3
ALLY icon
Ally Financial
ALLY
$97.2M
4
GLNG icon
Golar LNG
GLNG
$81M
5
PNK
Pinnacle Entertainment Inc.
PNK
$62.4M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
$484M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$191M
3
KOS icon
Kosmos Energy
KOS
$155M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$77.3M
5
SHLD
Sears Holding Corporation
SHLD
$25.1M

Sector Composition

1 Consumer Discretionary 52.17%
2 Technology 11.26%
3 Real Estate 9.85%
4 Healthcare 5.46%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$738M
$26.5M 0.08%
1,576,468
+212,500
+16% +$3.57M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$20.6M 0.06%
1,275,619
– –
I
28
DELISTED
INTELSAT S. A.
I
$19.1M 0.06%
1,111,433
– –
ARI
29
Apollo Commercial Real Estate
ARI
$1.49B
$14.6M 0.04%
+909,674
New +$14.6M
PACB icon
30
Pacific Biosciences
PACB
$378M
$11.8M 0.03%
2,411,556
– –
ACI
31
DELISTED
ARCH COAL, INC.
ACI
$10.6M 0.03%
4,986,100
-450,000
-8% -$954K
SARA
32
DELISTED
SARATOGA RESOURCES INC
SARA
$5.66M 0.02%
4,800,000
– –
BAH icon
33
Booz Allen Hamilton
BAH
$13.2B
$4.17M 0.01%
178,317
– –
PPO
34
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.42M 0.01%
62,062
– –
EVEP
35
DELISTED
EV Energy Partners, L.P.
EVEP
$1.48M ﹤0.01%
41,663
– –
TVRD
36
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$203K ﹤0.01%
24,254
– –
VTLE icon
37
Vital Energy
VTLE
$682M
$179K ﹤0.01%
8,000
– –
OPCH icon
38
Option Care Health
OPCH
$4.7B
$133K ﹤0.01%
19,212
– –
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$130K ﹤0.01%
+2,853
New +$130K
CSLT
40
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$61K ﹤0.01%
+4,682
New +$61K
EVDY
41
DELISTED
Everyday Health, Inc.
EVDY
$47K ﹤0.01%
+3,379
New +$47K
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
$35K ﹤0.01%
2,137
– –
SNCR icon
43
Synchronoss Technologies
SNCR
$65.2M
$15K ﹤0.01%
+337
New +$15K
EPZM
44
DELISTED
Epizyme, Inc
EPZM
$14K ﹤0.01%
+520
New +$14K
HPTX
45
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$9K ﹤0.01%
342
– –
FCH
46
DELISTED
Felcor Lodging Trust
FCH
– –
-817,693
Closed -$8.59M
RSH
47
DELISTED
RADIOSHACK CORP
RSH
– –
-700,000
Closed -$694K
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
– –
-627,138
Closed -$25.1M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
TDG icon
50
TransDigm Group
TDG
$72B
– –
-494
Closed -$83K
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