Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+0.44%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$5.26B
Cap. Flow %
32.35%
Top 10 Hldgs %
96.49%
Holding
47
New
5
Increased
7
Reduced
5
Closed
6

Top Buys

1
CQP icon
Cheniere Energy
CQP
$5.73B
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$36.9M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$20.6M
4
TV icon
Televisa
TV
$19M
5
STNG icon
Scorpio Tankers
STNG
$14.3M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$249M
2
HGV icon
Hilton Grand Vacations
HGV
$205M
3
CJ
C&J Energy Services, Inc.
CJ
$45M
4
HLT icon
Hilton Worldwide
HLT
$37.6M
5
EVA
Enviva Inc.
EVA
$17.7M

Sector Composition

1 Energy 39.69%
2 Real Estate 34.64%
3 Consumer Discretionary 16.84%
4 Industrials 2.13%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$636M
$5.57M 0.03%
1,198,257
+325,257
+37% +$1.51M
GOGO icon
27
Gogo Inc
GOGO
$1.43B
$4.15M 0.03%
351,502
-23,498
-6% -$277K
SD icon
28
SandRidge Energy
SD
$428M
$3.48M 0.02%
172,996
– –
NH
29
DELISTED
NantHealth, Inc
NH
$2.46M 0.02%
597,037
– –
HGV icon
30
Hilton Grand Vacations
HGV
$4.2B
$2.25M 0.01%
58,265
-5,300,424
-99% -$205M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.11M 0.01%
105,716
– –
GLDD icon
32
Great Lakes Dredge & Dock
GLDD
$788M
$1.84M 0.01%
+379,528
New +$1.84M
JONE
33
DELISTED
Jones Energy, Inc.
JONE
$1.66M 0.01%
863,034
– –
FSK icon
34
FS KKR Capital
FSK
$5.06B
$722K ﹤0.01%
85,454
+1,999
+2% +$16.9K
COOP icon
35
Mr. Cooper
COOP
$12.1B
$65K ﹤0.01%
68,897
– –
KODK.WS
36
DELISTED
Eastman Kodak Company
KODK.WS
$17K ﹤0.01%
115,410
– –
KODK.WS.A
37
DELISTED
Eastman Kodak Company
KODK.WS.A
$14K ﹤0.01%
115,410
– –
TSG
38
DELISTED
The Stars Group Inc.
TSG
– –
-13,977,234
Closed -$249M
XOG
39
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,140,637
Closed -$15.3M
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MPW icon
41
Medical Properties Trust
MPW
$2.66B
– –
0
– –
OPCH icon
42
Option Care Health
OPCH
$4.7B
– –
-16,802
Closed -$46K
EVA
43
DELISTED
Enviva Inc.
EVA
– –
-643,596
Closed -$17.7M
SIOX
44
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-353,669
Closed -$8.2M
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,278
Closed -$307K
1
2