Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.2B
AUM Growth
+$17.2B
(-20%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
141
New
29
Increased
15
Reduced
23
Closed
44
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$178M |
| 2 |
Televisa
TV
|
$151M |
| 3 |
Targa Resources
TRGP
|
$28.5M |
| 4 |
Synchrony
SYF
|
$26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.2M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$2.35B |
| 2 |
NXP Semiconductors
NXPI
|
$869M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$393M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$133M |
| 5 |
Dollar General
DG
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 74.25% |
| 2 | Consumer Staples | 6.73% |
| 3 | Energy | 4.49% |
| 4 | Real Estate | 3.51% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$664M
| $9.64M | 0.06% |
372,699
+45,782
| +14% | +$1.18M |
|
52
SITE Centers
SITC
$478M
| $9.36M | 0.05% |
536,916
-63,460
| -11% | -$1.11M |
|
53
Brunswick
BC
$4.12B
| $9.19M | 0.05% |
+188,385
| New | +$9.19M |
|
54
E.W. Scripps
SSP
$254M
| $9.07M | 0.05% |
570,195
+55,274
| +11% | +$879K |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $9.01M | 0.05% |
122,063
-11,441
| -9% | -$844K |
|
56
Humana
HUM
$37.1B
| $8.19M | 0.05% |
+46,273
| New | +$8.19M |
|
57
Fidelity National Financial
FNF
$16B
| $7.92M | 0.05% |
214,449
-87,815
| -29% | -$3.24M |
|
|
NH
58
DELISTED
NantHealth, Inc
NH
| $7.85M | 0.05% |
597,037
| – | – |
|
|
NYRT
59
DELISTED
New York REIT, Inc.
NYRT
| $7.47M | 0.04% |
+815,806
| New | +$7.47M |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.35M | 0.04% |
+218,335
| New | +$7.35M |
|
61
Gaming and Leisure Properties
GLPI
$13.5B
| $7.09M | 0.04% |
+211,955
| New | +$7.09M |
|
62
Kilroy Realty
KRC
$4.86B
| $6.75M | 0.04% |
97,310
+4,347
| +5% | +$301K |
|
63
Range Resources
RRC
$8.19B
| $6.32M | 0.04% |
163,000
-423,677
| -72% | -$16.4M |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.05M | 0.03% |
+129,242
| New | +$6.05M |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $6.04M | 0.03% |
+63,942
| New | +$6.04M |
|
|
SIOX
66
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.95M | 0.03% |
353,669
| – | – |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $4.6M | 0.03% |
61,800
-28,182
| -31% | -$2.1M |
|
68
Match Group
MTCH
$8.95B
| $4.27M | 0.02% |
+239,801
| New | +$4.27M |
|
69
Cogent Communications
CCOI
$1.74B
| $3.54M | 0.02% |
+96,050
| New | +$3.54M |
|
|
I
70
DELISTED
INTELSAT S. A.
I
| $3.01M | 0.02% |
1,111,433
| – | – |
|
71
First Hawaiian
FHB
$3.2B
| $2.83M | 0.02% |
+105,306
| New | +$2.83M |
|
|
JONE
72
DELISTED
Jones Energy, Inc.
JONE
| $2.83M | 0.02% |
793,651
-572,584
| -42% | -$2.04M |
|
|
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.46M | 0.01% |
106,748
-47,890
| -31% | -$1.1M |
|
|
GCP
74
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.3M | 0.01% |
+81,113
| New | +$2.3M |
|
|
HK
75
DELISTED
Halcon Resources Corporation
HK
| $2.01M | 0.01% |
+214,754
| New | +$2.01M |
|