Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.57%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$18.3B
AUM Growth
+$18.3B
(-7.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
116
New
40
Increased
8
Reduced
10
Closed
21
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$870M |
| 2 |
Beyond Meat
BYND
|
$161M |
| 3 |
Avantor
AVTR
|
$41.7M |
| 4 |
Ranpak Holdings
PACK
|
$40M |
| 5 |
VICI Properties
VICI
|
$33.1M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$2.08B |
| 2 |
Kosmos Energy
KOS
|
$170M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$48.7M |
| 4 |
OMAD.U
One Madison Corporation
OMAD.U
|
$42.7M |
| 5 |
GoDaddy
GDDY
|
$27.4M |
Sector Composition
| 1 | Energy | 49.87% |
| 2 | Industrials | 18.36% |
| 3 | Real Estate | 17.8% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $19.8M | 0.1% |
110,000
+60,000
| +120% | +$10.8M |
|
|
SIEN
27
DELISTED
Sientra, Inc.
SIEN
| $16.8M | 0.09% |
2,730,765
| – | – |
|
|
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.7M | 0.09% |
552,000
-421,800
| -43% | -$12.8M |
|
29
Americold
COLD
$3.98B
| $15.4M | 0.08% |
475,700
-50,000
| -10% | -$1.62M |
|
30
Pacific Biosciences
PACB
$384M
| $14.6M | 0.08% |
2,411,556
| – | – |
|
|
AAT
31
American Assets Trust
AAT
$1.27B
| $13M | 0.07% |
+275,000
| New | +$13M |
|
32
Chewy
CHWY
$16.6B
| $11.5M | 0.06% |
+327,500
| New | +$11.5M |
|
|
ETTX
33
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $10.5M | 0.05% |
1,623,405
| – | – |
|
34
Targa Resources
TRGP
$35.4B
| $10.1M | 0.05% |
258,302
| – | – |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $9.02M | 0.05% |
124,967
+25,000
| +25% | +$1.81M |
|
36
Owens & Minor
OMI
$423M
| $8.29M | 0.04% |
+2,589,570
| New | +$8.29M |
|
|
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.88M | 0.04% |
250,000
-67,972
| -21% | -$2.14M |
|
38
Parsons
PSN
$8.53B
| $7.37M | 0.04% |
+200,000
| New | +$7.37M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.11M | 0.04% |
+250,000
| New | +$7.11M |
|
40
HUTCHMED
HCM
$2.63B
| $6.05M | 0.03% |
+275,000
| New | +$6.05M |
|
41
Revolve Group
RVLV
$1.59B
| $5.69M | 0.03% |
+165,000
| New | +$5.69M |
|
42
Caesars Entertainment
CZR
$5.23B
| $5.5M | 0.03% |
+119,430
| New | +$5.5M |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$1.06B
| $5.46M | 0.03% |
+250,000
| New | +$5.46M |
|
|
VNTR
44
DELISTED
Venator Materials PLC
VNTR
| $5.29M | 0.03% |
+1,000,000
| New | +$5.29M |
|
|
AVTR.PRA
45
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $5.29M | 0.03% |
+80,000
| New | +$5.29M |
|
|
RWT
46
Redwood Trust
RWT
$784M
| $5.29M | 0.03% |
319,824
-687,648
| -68% | -$11.4M |
|
47
Virtu Financial
VIRT
$3.48B
| $4.67M | 0.02% |
+214,484
| New | +$4.67M |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | 0.02% |
+58,000
| New | +$4.41M |
|
49
Levi Strauss
LEVI
$8.87B
| $4.18M | 0.02% |
200,000
| – | – |
|
50
ESSA Pharma
EPIX
$11.3M
| $4.09M | 0.02% |
1,668,560
| – | – |
|