Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+22.1%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$36.4B
AUM Growth
+$36.4B
(+7.7%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
70
New
14
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$21.4M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$20.2M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$19.2M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$19.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$1.02B |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$747M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$580M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$491M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$301M |
Sector Composition
| 1 | Consumer Discretionary | 53.98% |
| 2 | Technology | 21.99% |
| 3 | Real Estate | 9.44% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$378M
| $14.1M | 0.04% |
2,411,556
| – | – |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.04% |
284,425
+174,400
| +159% | +$8.44M |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.04% |
+201,500
| New | +$13.6M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| $13.3M | 0.04% |
1,111,433
| – | – |
|
30
Home Depot
HD
$406B
| $13.2M | 0.04% |
+116,600
| New | +$13.2M |
|
31
United Rentals
URI
$60.8B
| $10.8M | 0.03% |
+118,200
| New | +$10.8M |
|
32
HCA Healthcare
HCA
$95.4B
| $9.93M | 0.03% |
+132,000
| New | +$9.93M |
|
33
Northern Oil and Gas
NOG
$2.5B
| $9.84M | 0.03% |
+1,276,700
| New | +$9.84M |
|
34
Liberty Global Class A
LBTYA
$4.03B
| $9.57M | 0.03% |
+186,000
| New | +$9.57M |
|
35
Burlington
BURL
$18.5B
| $9.27M | 0.03% |
+156,000
| New | +$9.27M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.26M | 0.02% |
+39,987
| New | +$8.26M |
|
37
Pultegroup
PHM
$26.3B
| $8M | 0.02% |
360,000
+142,000
| +65% | +$3.16M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $6.82M | 0.02% |
369,904
+107,000
| +41% | +$1.97M |
|
39
YPF
YPF
$11.6B
| $5.68M | 0.02% |
206,980
-2,063,992
| -91% | -$56.7M |
|
40
Beazer Homes USA
BZH
$738M
| $5.48M | 0.02% |
309,000
-834,210
| -73% | -$14.8M |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $3.36M | 0.01% |
115,960
-32,619
| -22% | -$944K |
|
|
EVER
42
DELISTED
Everbank Financial Corp
EVER
| $2.63M | 0.01% |
+145,933
| New | +$2.63M |
|
|
BAS
43
DELISTED
Basis Energy Services, Inc.
BAS
| $2.17M | 0.01% |
+313,454
| New | +$2.17M |
|
|
SARA
44
DELISTED
SARATOGA RESOURCES INC
SARA
| $960K | ﹤0.01% |
4,800,000
| – | – |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $555K | ﹤0.01% |
41,663
| – | – |
|
|
TVRD
46
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $244K | ﹤0.01% |
24,254
| – | – |
|
47
Vital Energy
VTLE
$682M
| $104K | ﹤0.01% |
8,000
| – | – |
|
48
Option Care Health
OPCH
$4.7B
| $85K | ﹤0.01% |
19,212
| – | – |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $38K | ﹤0.01% |
+1,498
| New | +$38K |
|
|
SALE
50
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $38K | ﹤0.01% |
2,137
| – | – |
|