Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.12%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$31.6B
AUM Growth
+$31.6B
(+172%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
38
New
6
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$16.7B |
| 2 |
Brixmor Property Group
BRX
|
$3.28B |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.46B |
| 4 |
Kodak
KODK
|
$286M |
| 5 |
Beazer Homes USA
BZH
|
$5.62M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$849M |
| 2 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$617M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$537M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$280M |
| 5 |
Bankunited
BKU
|
$86.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.4% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 9.95% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $16.7B | 52.66% | +752,492,744 | New | +$16.7B |
|
|
2
Brixmor Property Group
BRX
$8.57B
| $3.28B | 10.33% | +161,494,622 | New | +$3.28B |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.15B | 9.9% | 196,136,895 | – | – |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $1.65B | 5.18% | 59,974,145 -19,550,000 | -25% | -$537M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.46B | 4.6% | +55,711,592 | New | +$1.46B |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $1.31B | 4.13% | 28,593,363 -6,104,832 | -18% | -$280M |
|
7
Kosmos Energy
KOS
$856M
| $1.25B | 3.94% | 112,100,012 | – | – |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $841M | 2.65% | 29,243,281 -29,502,427 | -50% | -$849M |
|
9
PBF Energy
PBF
$3.16B
| $815M | 2.56% | 25,902,327 | – | – |
|
|
10
Kodak
KODK
$477M
| $286M | 0.9% | +8,252,625 | New | +$286M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $253M | 0.8% | 7,000,000 | – | – |
|
|
12
Bankunited
BKU
$2.95B
| $183M | 0.58% | 5,561,692 -2,627,939 | -32% | -$86.5M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $66.8M | 0.21% | 2,460,784 | – | – |
|
14
Cheniere Energy
CQP
$26.7B
| $62.3M | 0.2% | 2,173,087 +50,000 | +2% | +$1.43M |
|
|
EARN
15
Ellington Residential Mortgage REIT
EARN
$214M
| $39.3M | 0.12% | 2,555,599 | – | – |
|
|
16
Beazer Homes USA
BZH
$748M
| $38.8M | 0.12% | 1,590,245 +230,140 | +17% | +$5.62M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $28.6M | 0.09% | 2,001,065 -725,000 | -27% | -$10.3M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.9M | 0.08% | 902,162 | – | – |
|
|
FCH
19
DELISTED
Felcor Lodging Trust
FCH
| $24.7M | 0.08% | 3,031,958 -2,226,904 | -42% | -$18.2M |
|
|
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $24.2M | 0.08% | 3,374,052 | – | – |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 0.06% | 1,000,576 -300,000 | -23% | -$5.77M |
|
22
Pacific Biosciences
PACB
$393M
| $12.6M | 0.04% | 2,411,556 | – | – |
|
|
SARA
23
DELISTED
SARATOGA RESOURCES INC
SARA
| $5.47M | 0.02% | 4,800,000 | – | – |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $4.32M | 0.01% | 225,621 -34,383 | -13% | -$658K |
|
|
RSH
25
DELISTED
RADIOSHACK CORP
RSH
| $3.79M | 0.01% | 1,457,576 | – | – |
|