Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.26%
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
(-3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
45
New
13
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.57B |
| 2 |
YPF
YPF
|
$34.6M |
| 3 |
SAFE
Safehold
SAFE
|
$21.3M |
| 4 |
I
INTELSAT S. A.
I
|
$20.9M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$19.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.41B |
| 2 |
Brixmor Property Group
BRX
|
$440M |
| 3 |
PBF Energy
PBF
|
$405M |
| 4 |
United Parks & Resorts
PRKS
|
$255M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$252M |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Technology | 14.57% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Staples | 6.24% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $15.1B | 47.56% | 648,992,744 -103,500,000 | -14% | -$2.41B |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.61B | 14.52% | 196,136,895 | – | – |
|
|
3
Brixmor Property Group
BRX
$8.57B
| $3.27B | 10.29% | 142,306,696 -19,187,926 | -12% | -$440M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $1.97B | 6.22% | 59,974,145 | – | – |
|
|
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
| $1.57B | 4.95% | +82,035,576 | New | +$1.57B |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.29B | 4.06% | 55,711,592 | – | – |
|
7
Kosmos Energy
KOS
$856M
| $1.26B | 3.97% | 112,100,012 | – | – |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $836M | 2.63% | 17,276,849 -5,211,680 | -23% | -$252M |
|
|
9
United Parks & Resorts
PRKS
$2.89B
| $574M | 1.81% | 20,245,708 -8,997,573 | -31% | -$255M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286M | 0.9% | 6,869,778 -130,222 | -2% | -$5.43M |
|
11
Kodak
KODK
$477M
| $202M | 0.64% | 8,252,625 | – | – |
|
|
12
PBF Energy
PBF
$3.16B
| $85.6M | 0.27% | 3,210,988 -15,191,339 | -83% | -$405M |
|
|
13
YPF
YPF
$12B
| $82.1M | 0.26% | 2,512,681 +1,060,078 | +73% | +$34.6M |
|
14
Cheniere Energy
CQP
$26.7B
| $71.8M | 0.23% | 2,173,087 | – | – |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $71.4M | 0.22% | 2,460,784 | – | – |
|
|
CNW
16
DELISTED
CON-WAY INC.
CNW
| $49.9M | 0.16% | 989,384 +288,000 | +41% | +$14.5M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $49.8M | 0.16% | 3,323,168 +1,422,103 | +75% | +$21.3M |
|
|
EARN
18
Ellington Residential Mortgage REIT
EARN
$214M
| $43.5M | 0.14% | 2,555,599 | – | – |
|
|
OWW
19
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $30M | 0.09% | 3,374,052 | – | – |
|
20
Beazer Homes USA
BZH
$748M
| $28.6M | 0.09% | 1,363,968 | – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $25.1M | 0.08% | 627,138 -890,964 | -59% | -$35.6M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24.1M | 0.08% | 1,275,619 | – | – |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $20.9M | 0.07% | +1,111,433 | New | +$20.9M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $19.8M | 0.06% | +5,436,100 | New | +$19.8M |
|
25
Pacific Biosciences
PACB
$393M
| $14.9M | 0.05% | 2,411,556 | – | – |
|