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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-500,000
| Closed | -$57.5M |
|
127
Kraft Heinz
KHC
$31.4B
| – | – |
-349,927
| Closed | -$31M |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
0
| – | – |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-41,663
| Closed | -$95K |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| – | – |
-607,675
| Closed | -$18.1M |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-325,610
| Closed | -$5M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,434,569
| Closed | -$31.8M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-230,100
| Closed | -$19.2M |
|
135
Zebra Technologies
ZBRA
$15.5B
| – | – |
-160,702
| Closed | -$8.05M |
|
|
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-422,711
| Closed | -$4.77M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| – | – |
-17,100,705
| Closed | -$393M |
|