Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+14.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
80
New
23
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$562M |
| 2 |
Danaher
DHR
|
$33M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Equinix
EQIX
|
$22.1M |
| 5 |
First Hawaiian
FHB
|
$21.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$973M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$145M |
| 3 |
Kosmos Energy
KOS
|
$140M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$57.7M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$47.9M |
Sector Composition
| 1 | Energy | 46.96% |
| 2 | Real Estate | 24.38% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.16% |