Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.81%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$34B
AUM Growth
+$34B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
55
New
12
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$1.85B |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$206M |
| 3 |
Ally Financial
ALLY
|
$97.2M |
| 4 |
Golar LNG
GLNG
|
$81M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$62.4M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$484M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$191M |
| 3 |
Kosmos Energy
KOS
|
$155M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$77.3M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.17% |
| 2 | Technology | 11.26% |
| 3 | Real Estate | 9.85% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $16B | 46.79% | 648,992,744 | – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.83B | 11.21% | 196,136,895 | – | – |
|
3
Brixmor Property Group
BRX
$8.57B
| $3.17B | 9.27% | 142,306,696 | – | – |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $1.85B | 5.41% | +73,778,526 | New | +$1.85B |
|
|
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
| $1.56B | 4.56% | 82,035,576 | – | – |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $1.47B | 4.31% | 45,149,145 -14,825,000 | -25% | -$484M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13B | 3.31% | 47,661,592 -8,050,000 | -14% | -$191M |
|
|
8
Kosmos Energy
KOS
$856M
| $962M | 2.81% | 96,552,512 -15,547,500 | -14% | -$155M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $766M | 2.24% | 17,276,849 | – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $375M | 1.1% | 19,502,063 -743,645 | -4% | -$14.3M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $207M | 0.6% | 5,000,000 -1,869,778 | -27% | -$77.3M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $206M | 0.6% | +12,504,740 | New | +$206M |
|
13
Kodak
KODK
$477M
| $181M | 0.53% | 8,252,625 | – | – |
|
|
14
Ally Financial
ALLY
$12.6B
| $97.2M | 0.28% | +4,200,300 | New | +$97.2M |
|
|
15
Golar LNG
GLNG
$4.48B
| $81M | 0.24% | +1,220,000 | New | +$81M |
|
16
PBF Energy
PBF
$3.16B
| $77.1M | 0.23% | 3,210,988 | – | – |
|
17
YPF
YPF
$12B
| $76.6M | 0.22% | 2,071,531 -441,150 | -18% | -$16.3M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $72.1M | 0.21% | 2,873,750 +2,487,608 | +644% | +$62.4M |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $71.5M | 0.21% | 1,504,384 +515,000 | +52% | +$24.5M |
|
20
Cheniere Energy
CQP
$26.7B
| $71.1M | 0.21% | 2,173,087 | – | – |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $66.7M | 0.2% | 2,460,784 | – | – |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $55.8M | 0.16% | +4,034,970 | New | +$55.8M |
|
|
SAFE
23
Safehold
SAFE
$1.18B
| $46.6M | 0.14% | 3,454,668 +131,500 | +4% | +$1.78M |
|
|
EARN
24
Ellington Residential Mortgage REIT
EARN
$214M
| $41.4M | 0.12% | 2,555,599 | – | – |
|
|
OWW
25
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $26.6M | 0.08% | 3,374,052 | – | – |
|