Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+3.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.4B
AUM Growth
-$3.55B
Cap. Flow
-$3.82B
Cap. Flow %
-16.33%
Top 10 Hldgs %
91.52%
Holding
79
New
7
Increased
11
Reduced
17
Closed
13

Top Buys

1
DG icon
Dollar General
DG
$49.7M
2
TRIP icon
TripAdvisor
TRIP
$47.8M
3
MSFT icon
Microsoft
MSFT
$45.2M
4
AGN
Allergan plc
AGN
$42M
5
ITRI icon
Itron
ITRI
$31.7M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$3.09B
2
MIK
Michaels Stores, Inc
MIK
$233M
3
TVPT
Travelport Worldwide Limited
TVPT
$98.1M
4
AZO icon
AutoZone
AZO
$89.1M
5
FIS icon
Fidelity National Information Services
FIS
$87.4M

Sector Composition

1 Consumer Discretionary 56.1%
2 Real Estate 13.6%
3 Technology 12.59%
4 Consumer Staples 6.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
51
Beazer Homes USA
BZH
$738M
$3.95M 0.02%
453,050
-79,950
-15% -$697K
BAH icon
52
Booz Allen Hamilton
BAH
$13.2B
$3.51M 0.01%
115,960
+35,337
+44% +$1.07M
I
53
DELISTED
INTELSAT S. A.
I
$2.8M 0.01%
1,111,433
– –
AGFSW
54
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$500K ﹤0.01%
500,000
– –
BAS
55
DELISTED
Basis Energy Services, Inc.
BAS
$433K ﹤0.01%
275
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$310K ﹤0.01%
3,795
-810,905
-100% -$66.2M
KODK.WS
57
DELISTED
Eastman Kodak Company
KODK.WS
$305K ﹤0.01%
115,410
– –
KODK.WS.A
58
DELISTED
Eastman Kodak Company
KODK.WS.A
$209K ﹤0.01%
115,410
– –
COOP icon
59
Mr. Cooper
COOP
$11.7B
$161K ﹤0.01%
5,741
– –
EVEP
60
DELISTED
EV Energy Partners, L.P.
EVEP
$81K ﹤0.01%
41,663
– –
OPCH icon
61
Option Care Health
OPCH
$4.7B
$36K ﹤0.01%
4,201
-605
-13% -$5.18K
CDNS icon
62
Cadence Design Systems
CDNS
$94.6B
– –
-358,610
Closed -$7.46M
ODP icon
63
ODP
ODP
$637M
– –
-257,652
Closed -$14.5M
AZO icon
64
AutoZone
AZO
$70.1B
– –
-120,057
Closed -$89.1M
BHC icon
65
Bausch Health
BHC
$2.72B
– –
0
– –
CTSO icon
66
Cytosorbents Corp
CTSO
$59.6M
– –
-20,118
Closed -$112K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
NCLH icon
68
Norwegian Cruise Line
NCLH
$11.5B
– –
-605,000
Closed -$35.5M
SBUX icon
69
Starbucks
SBUX
$99.2B
– –
-711,609
Closed -$42.7M
SNCR icon
70
Synchronoss Technologies
SNCR
$65.2M
– –
-37
Closed -$12K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-305,927
Closed -$62.4M
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-72,211
Closed -$971K
ZBH icon
73
Zimmer Biomet
ZBH
$20.8B
– –
-31,022,117
Closed -$3.09B
ZBRA icon
74
Zebra Technologies
ZBRA
$15.5B
– –
0
– –
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
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3
4