Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+13.77%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
-$3.02B
Cap. Flow %
-18.74%
Top 10 Hldgs %
94.16%
Holding
100
New
3
Increased
3
Reduced
11
Closed
57

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.1M
2
NYRT
New York REIT, Inc.
NYRT
$15.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
4
SD icon
SandRidge Energy
SD
$1.81M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.69M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$1.5B
2
MIK
Michaels Stores, Inc
MIK
$245M
3
PFGC icon
Performance Food Group
PFGC
$233M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$146M
5
AMZN icon
Amazon
AMZN
$67.6M

Sector Composition

1 Consumer Discretionary 77.01%
2 Consumer Staples 5.63%
3 Energy 5%
4 Real Estate 2.84%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NH
26
DELISTED
NantHealth, Inc
NH
$5.94M 0.04%
597,037
– –
SIOX
27
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.39M 0.03%
353,669
– –
JONE
28
DELISTED
Jones Energy, Inc.
JONE
$3.97M 0.02%
793,651
– –
I
29
DELISTED
INTELSAT S. A.
I
$2.14M 0.01%
800,000
-311,433
-28% -$832K
SD icon
30
SandRidge Energy
SD
$428M
$1.81M 0.01%
+76,658
New +$1.81M
PGRE
31
Paramount Group
PGRE
$1.62B
$879K 0.01%
55,000
-2,946,296
-98% -$47.1M
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
$450K ﹤0.01%
115,410
– –
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
$325K ﹤0.01%
115,410
– –
COOP icon
34
Mr. Cooper
COOP
$12.1B
$107K ﹤0.01%
68,897
– –
OPCH icon
35
Option Care Health
OPCH
$4.7B
$17K ﹤0.01%
16,802
– –
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-129,242
Closed -$6.05M
HK
37
DELISTED
Halcon Resources Corporation
HK
– –
-214,754
Closed -$2.01M
STMP
38
DELISTED
Stamps.com, Inc.
STMP
– –
-63,942
Closed -$6.04M
GRA
39
DELISTED
W.R. Grace & Co.
GRA
– –
-122,063
Closed -$9.01M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-106,748
Closed -$2.46M
AMSG
41
DELISTED
Amsurg Corp
AMSG
– –
-265,836
Closed -$17.8M
PTHN
42
DELISTED
Patheon N.V.
PTHN
– –
-61,773
Closed -$1.83M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-496,055
Closed -$11M
HDP
44
DELISTED
Hortonworks, Inc.
HDP
– –
-216,230
Closed -$1.81M
MB
45
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-17,818
Closed -$350K
WFT
46
DELISTED
Weatherford International plc
WFT
– –
0
– –
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
– –
-133,280
Closed -$2M
HK.WS
48
DELISTED
Halcon Resources Corporation
HK.WS
– –
-58,337
Closed -$125K
AGFSW
49
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-370,346
Closed -$289K
TCO
50
DELISTED
Taubman Centers Inc.
TCO
– –
-61,800
Closed -$4.6M
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