Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$33.8B
AUM Growth
+$33.8B
(-0.75%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
65
New
12
Increased
4
Reduced
15
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$2.01B |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$759M |
| 3 |
Brixmor Property Group
BRX
|
$524M |
| 4 |
Energy Transfer Partners
ET
|
$63.4M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$56.3M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73B |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$915M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$507M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$258M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 52.61% |
| 2 | Technology | 14.67% |
| 3 | Real Estate | 12.38% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI Greece ETF
GREK
$302M
| – | – | 0 | – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
54
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -4,034,970 | Closed | -$55.8M |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | 0 | – | – |
|
|
EPZM
56
DELISTED
Epizyme, Inc
EPZM
| – | – | -520 | Closed | -$14K |
|
|
CSLT
57
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -4,682 | Closed | -$61K |
|
|
EVDY
58
DELISTED
Everyday Health, Inc.
EVDY
| – | – | -3,379 | Closed | -$47K |
|
|
ACI
59
DELISTED
ARCH COAL, INC.
ACI
| – | – | -4,986,100 | Closed | -$10.6M |
|
|
PPO
60
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – | -62,062 | Closed | -$2.42M |
|
|
HPTX
61
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| – | – | -342 | Closed | -$9K |
|
|
RSH
62
DELISTED
RADIOSHACK CORP
RSH
| – | – | 0 | – | – |
|
|
NBG
63
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – | 0 | – | – |
|