Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.62%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.2B
AUM Growth
+$19.2B
(-2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
102
New
44
Increased
6
Reduced
8
Closed
17
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$455M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$45.5M |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$20.2M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.3M |
| 5 |
Americold
COLD
|
$14.6M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$665M |
| 3 |
Warrior Met Coal
HCC
|
$102M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$47.2M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$35.1M |
Sector Composition
| 1 | Energy | 40.79% |
| 2 | Real Estate | 29.76% |
| 3 | Industrials | 23.2% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 2.15% |
