Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.58%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$33.8B
AUM Growth
+$33.8B
(-0.75%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
65
New
12
Increased
4
Reduced
15
Closed
9
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$2.01B |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$759M |
| 3 |
Brixmor Property Group
BRX
|
$524M |
| 4 |
Energy Transfer Partners
ET
|
$63.4M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$56.3M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73B |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$915M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$507M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$258M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 52.61% |
| 2 | Technology | 14.67% |
| 3 | Real Estate | 12.38% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $14.2B | 40.09% | 544,394,932 -104,597,812 | -16% | -$2.73B |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.95B | 13.97% | 196,136,895 | – | – |
|
|
3
Brixmor Property Group
BRX
$8.57B
| $4.06B | 11.46% | 163,402,849 +21,096,153 | +15% | +$524M |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $2.01B | 5.69% | +81,455,630 | New | +$2.01B |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $1.8B | 5.08% | 64,536,152 -9,242,374 | -13% | -$258M |
|
|
LQ
6
DELISTED
La Quinta Holdings Inc.
LQ
| $1.3B | 3.68% | 59,035,576 -23,000,000 | -28% | -$507M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $920M | 2.6% | 47,620,730 -40,862 | -0.1% | -$789K |
|
8
Kosmos Energy
KOS
$856M
| $810M | 2.29% | 96,552,512 | – | – |
|
|
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
| $759M | 2.14% | +82,359,374 | New | +$759M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $679M | 1.92% | 19,224,145 -25,925,000 | -57% | -$915M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $541M | 1.53% | 12,085,883 -5,190,966 | -30% | -$232M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $349M | 0.99% | 19,502,063 | – | – |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $225M | 0.64% | 12,504,740 | – | – |
|
14
Kodak
KODK
$477M
| $180M | 0.51% | 8,285,538 +32,913 | +0.4% | +$715K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174M | 0.49% | 4,884,000 -116,000 | -2% | -$4.12M |
|
16
PBF Energy
PBF
$3.16B
| $85.5M | 0.24% | 3,210,988 | – | – |
|
17
Cheniere Energy
CQP
$26.7B
| $72.7M | 0.21% | 2,273,087 +100,000 | +5% | +$3.2M |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $71.7M | 0.2% | 2,460,784 | – | – |
|
|
19
Energy Transfer Partners
ET
$60.8B
| $63.4M | 0.18% | +1,105,368 | New | +$63.4M |
|
|
CNW
20
DELISTED
CON-WAY INC.
CNW
| $62.2M | 0.18% | 1,265,624 -238,760 | -16% | -$11.7M |
|
21
Ally Financial
ALLY
$12.6B
| $61.6M | 0.17% | 2,607,404 -1,592,896 | -38% | -$37.6M |
|
22
YPF
YPF
$12B
| $60.1M | 0.17% | 2,270,972 +199,441 | +10% | +$5.28M |
|
|
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $56.3M | 0.16% | +2,500,000 | New | +$56.3M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $42.9M | 0.12% | 1,928,298 -945,452 | -33% | -$21M |
|
|
EARN
25
Ellington Residential Mortgage REIT
EARN
$214M
| $41.6M | 0.12% | 2,555,599 | – | – |
|