Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.27%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
33
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.66B |
| 2 |
United Parks & Resorts
PRKS
|
$2.06B |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$1.92B |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17B |
| 5 |
Kosmos Energy
KOS
|
$1.14B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 22.05% |
| 3 | Energy | 17.04% |
| 4 | Consumer Staples | 15.93% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.66B | 21.98% | +196,136,895 | New | +$2.66B |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $2.06B | 17.05% | +58,745,708 | New | +$2.06B |
|
|
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92B | 15.88% | +79,524,145 | New | +$1.92B |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $1.17B | 9.64% | +34,698,195 | New | +$1.17B |
|
|
5
Kosmos Energy
KOS
$856M
| $1.14B | 9.42% | +112,100,012 | New | +$1.14B |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $683M | 5.64% | +10,273,061 | New | +$683M |
|
7
PBF Energy
PBF
$3.16B
| $671M | 5.55% | +25,902,327 | New | +$671M |
|
|
VHS
8
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $610M | 5.04% | +29,381,568 | New | +$610M |
|
|
NITE
9
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $213M | 1.76% | +56,875,360 | New | +$213M |
|
10
Bankunited
BKU
$2.95B
| $213M | 1.76% | +8,189,701 | New | +$213M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $138M | 1.14% | +7,000,000 | New | +$138M |
|
12
Cheniere Energy
CQP
$26.7B
| $63.2M | 0.52% | +2,113,087 | New | +$63.2M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $60.8M | 0.5% | +2,460,784 | New | +$60.8M |
|
14
MBIA
MBI
$402M
| $58M | 0.48% | +4,354,208 | New | +$58M |
|
|
EARN
15
Ellington Residential Mortgage REIT
EARN
$214M
| $45.6M | 0.38% | +2,555,599 | New | +$45.6M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.8M | 0.33% | +800,000 | New | +$39.8M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $36.1M | 0.3% | +3,201,065 | New | +$36.1M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $35.8M | 0.3% | +6,065,004 | New | +$35.8M |
|
19
Beazer Homes USA
BZH
$748M
| $29.1M | 0.24% | +1,663,656 | New | +$29.1M |
|
|
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $27.1M | 0.22% | +3,374,052 | New | +$27.1M |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24.4M | 0.2% | +1,300,576 | New | +$24.4M |
|
22
Crocs
CROX
$4.76B
| $21.7M | 0.18% | +1,315,821 | New | +$21.7M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.6M | 0.15% | +902,162 | New | +$18.6M |
|
24
Energy Transfer Partners
ET
$60.8B
| $16M | 0.13% | +266,743 | New | +$16M |
|
|
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | 0.09% | +3,315,238 | New | +$11.2M |
|