Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.68%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$32.6B
AUM Growth
+$32.6B
(+3.1%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
39
New
5
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$72.5M |
| 2 |
YPF
YPF
|
$45.3M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$28.8M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.89M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.03M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$272M |
| 2 |
PBF Energy
PBF
|
$193M |
| 3 |
Bankunited
BKU
|
$183M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.9M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 58.29% |
| 2 | Technology | 14.68% |
| 3 | Real Estate | 10.91% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.49% |
