Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.62%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
102
New
44
Increased
6
Reduced
8
Closed
17
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$455M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$45.5M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$20.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.3M |
| 5 |
Americold
COLD
|
$14.6M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$665M |
| 3 |
Warrior Met Coal
HCC
|
$102M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$47.2M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$35.1M |
Sector Composition
| 1 | Energy | 40.79% |
| 2 | Real Estate | 29.76% |
| 3 | Industrials | 23.2% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$393M
| $8.56M | 0.04% | 2,411,556 -1,712,015 | -42% | -$6.08M |
|
|
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.56M | 0.04% | +350,000 | New | +$8.56M |
|
|
FG.WS
28
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $7.3M | 0.04% | 6,250,000 | – | – |
|
29
Wayfair
W
$9.67B
| $7.25M | 0.04% | +61,065 | New | +$7.25M |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.99M | 0.04% | 148,775 +33,775 | +29% | +$1.59M |
|
|
TRTX
31
TPG RE Finance Trust
TRTX
$735M
| $6.81M | 0.03% | 335,203 -117,597 | -26% | -$2.39M |
|
32
Workday
WDAY
$61.6B
| $5.87M | 0.03% | +48,446 | New | +$5.87M |
|
|
MR
33
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.46M | 0.03% | 3,410,000 | – | – |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $4.77M | 0.02% | 164,057 +51,827 | +46% | +$1.51M |
|
35
Zillow
ZG
$19.7B
| $4.65M | 0.02% | +77,871 | New | +$4.65M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $4.36M | 0.02% | +44,550 | New | +$4.36M |
|
|
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.31M | 0.02% | +209,488 | New | +$4.31M |
|
|
AYR
38
DELISTED
Aircastle Limited
AYR
| $4.19M | 0.02% | +204,327 | New | +$4.19M |
|
39
HubSpot
HUBS
$25.5B
| $3.99M | 0.02% | +31,790 | New | +$3.99M |
|
40
Arista Networks
ANET
$172B
| $3.7M | 0.02% | +14,364 | New | +$3.7M |
|
41
Coca-Cola
KO
$297B
| $3.67M | 0.02% | +83,618 | New | +$3.67M |
|
|
CBLK
42
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.6M | 0.02% | +138,600 | New | +$3.6M |
|
43
Nike
NKE
$114B
| $3.6M | 0.02% | +45,135 | New | +$3.6M |
|
44
Virtu Financial
VIRT
$3.55B
| $3.47M | 0.02% | +130,841 | New | +$3.47M |
|
45
TripAdvisor
TRIP
$2.02B
| $3.41M | 0.02% | +61,202 | New | +$3.41M |
|
46
Ralph Lauren
RL
$18B
| $3.36M | 0.02% | +26,707 | New | +$3.36M |
|
47
iRobot
IRBT
$106M
| $3.16M | 0.02% | +41,706 | New | +$3.16M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.15M | 0.02% | +128,939 | New | +$3.15M |
|
49
SandRidge Energy
SD
$435M
| $3.07M | 0.02% | 172,996 | – | – |
|
50
Take-Two Interactive
TTWO
$43B
| $3.07M | 0.02% | +25,933 | New | +$3.07M |
|