Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.36%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
96
New
12
Increased
11
Reduced
4
Closed
43
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$608M |
| 2 |
Gates Industrial
GTES
|
$446M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 4 |
CenterPoint Energy
CNP
|
$15.9M |
| 5 |
BJs Wholesale Club
BJ
|
$14.9M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$60.8M |
| 2 |
Kosmos Energy
KOS
|
$30.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.3M |
| 4 |
CVR Partners
UAN
|
$17.5M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$13.7M |
Sector Composition
| 1 | Energy | 39.83% |
| 2 | Industrials | 26.43% |
| 3 | Real Estate | 25.95% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2% |
