Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+7.36%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$925M
Cap. Flow %
4.3%
Top 10 Hldgs %
97.61%
Holding
96
New
12
Increased
11
Reduced
4
Closed
43

Top Buys

1
TSG
The Stars Group Inc.
TSG
$608M
2
GTES icon
Gates Industrial
GTES
$446M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
4
CNP icon
CenterPoint Energy
CNP
$15.9M
5
BJ icon
BJs Wholesale Club
BJ
$14.9M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$60.8M
2
KOS icon
Kosmos Energy
KOS
$30.8M
3
BRSL
Brightstar Lottery PLC
BRSL
$18.3M
4
UAN icon
CVR Partners
UAN
$17.5M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$13.7M

Sector Composition

1 Energy 39.83%
2 Industrials 26.43%
3 Real Estate 25.95%
4 Communication Services 2.89%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG.WS
26
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$8.68M 0.04% 6,250,000 – –
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.6M 0.04% 317,972 +108,484 +52% +$2.59M
IFF icon
28
International Flavors & Fragrances
IFF
$17.3B
$6.96M 0.03% +50,000 New +$6.96M
DLR icon
29
Digital Realty Trust
DLR
$57.2B
$5.62M 0.03% +50,000 New +$5.62M
TRTX
30
TPG RE Finance Trust
TRTX
$735M
$5.29M 0.02% 264,094 -71,109 -21% -$1.42M
EVA
31
DELISTED
Enviva Inc.
EVA
$5.22M 0.02% 164,057 – –
SN
32
DELISTED
Sanchez Energy Corporation
SN
$4.5M 0.02% 1,955,000 – –
ELAN icon
33
Elanco Animal Health
ELAN
$9.12B
$4.36M 0.02% +125,000 New +$4.36M
MR
34
DELISTED
Montage Resources Corporation Common Stock
MR
$4.06M 0.02% 3,410,000 – –
AMAL icon
35
Amalgamated Financial
AMAL
$870M
$3.8M 0.02% +196,910 New +$3.8M
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.94M 0.01% 138,600 – –
TLYS icon
37
Tilly's
TLYS
$59.4M
$2.84M 0.01% +150,000 New +$2.84M
SUI icon
38
Sun Communities
SUI
$15.9B
$2.03M 0.01% +20,000 New +$2.03M
SD icon
39
SandRidge Energy
SD
$435M
$1.88M 0.01% 172,996 – –
EVER icon
40
EverQuote
EVER
$849M
$1.49M 0.01% 100,000 +30,000 +43% +$446K
PUMP icon
41
ProPetro Holding
PUMP
$530M
$1.24M 0.01% +75,000 New +$1.24M
NH
42
DELISTED
NantHealth, Inc
NH
$937K ﹤0.01% 597,037 – –
LASR icon
43
nLIGHT
LASR
$1.44B
$888K ﹤0.01% +40,000 New +$888K
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
$801K ﹤0.01% +50,000 New +$801K
FSK icon
45
FS KKR Capital
FSK
$5.11B
$665K ﹤0.01% 94,345 +2,256 +2% +$15.9K
FHB icon
46
First Hawaiian
FHB
$3.23B
$489K ﹤0.01% 18,000 -417,500 -96% -$11.3M
LGCY
47
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$485K ﹤0.01% +100,020 New +$485K
COOP icon
48
Mr. Cooper
COOP
$12.1B
$96K ﹤0.01% 68,897 – –
BV icon
49
BrightView Holdings
BV
$1.37B
– – -75,727 Closed -$1.66M
ENR icon
50
Energizer
ENR
$1.88B
– – -38,331 Closed -$2.41M
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