Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$23.4B
AUM Growth
+$23.4B
(-13%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
79
New
7
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$49.7M |
| 2 |
TripAdvisor
TRIP
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$45.2M |
| 4 |
AGN
Allergan plc
AGN
|
$42M |
| 5 |
Itron
ITRI
|
$31.7M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.09B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$233M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$98.1M |
| 4 |
AutoZone
AZO
|
$89.1M |
| 5 |
Fidelity National Information Services
FIS
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.1% |
| 2 | Real Estate | 13.6% |
| 3 | Technology | 12.59% |
| 4 | Consumer Staples | 6.25% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $10.2B | 43.22% | 452,791,323 | – | – |
|
2
Brixmor Property Group
BRX
$8.57B
| $2.77B | 11.73% | 108,053,553 | – | – |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.7B | 11.43% | 33,275,028 -6 | -0% | -$486 |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $1.56B | 6.63% | 55,893,531 -8,320,952 | -13% | -$233M |
|
5
Performance Food Group
PFGC
$15.9B
| $1.4B | 5.94% | 60,041,050 | – | – |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $695M | 2.94% | 42,620,730 | – | – |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $690M | 2.93% | 25,886,244 | – | – |
|
8
Kosmos Energy
KOS
$856M
| $562M | 2.38% | 96,552,512 | – | – |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $440M | 1.86% | 35,173,076 | – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $411M | 1.74% | 19,502,063 | – | – |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $249M | 1.06% | 8,626,311 | – | – |
|
|
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
| $218M | 0.93% | 82,359,374 | – | – |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $173M | 0.74% | 2,739,029 -1,380,638 | -34% | -$87.4M |
|
14
Cheniere Energy
CQP
$26.7B
| $102M | 0.43% | 3,522,916 +158,482 | +5% | +$4.57M |
|
15
Kodak
KODK
$477M
| $96.3M | 0.41% | 8,875,211 | – | – |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $92.5M | 0.39% | 4,367,663 | – | – |
|
|
17
TripAdvisor
TRIP
$2.02B
| $77M | 0.33% | 1,157,534 +718,710 | +164% | +$47.8M |
|
18
Amazon
AMZN
$2.44T
| $62.2M | 0.26% | 104,830 -1,704 | -2% | -$1.01M |
|
|
19
Dollar General
DG
$23.9B
| $61.1M | 0.26% | 713,364 +580,208 | +436% | +$49.7M |
|
|
CQH
20
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $55.9M | 0.24% | 3,097,530 -446,466 | -13% | -$8.06M |
|
21
Advance Auto Parts
AAP
$3.66B
| $54.7M | 0.23% | 341,397 +103,450 | +43% | +$16.6M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $47.9M | 0.2% | 3,001,296 | – | – |
|
23
United Rentals
URI
$61.5B
| $46.3M | 0.2% | 744,517 -166,825 | -18% | -$10.4M |
|
|
24
Microsoft
MSFT
$3.77T
| $45.2M | 0.19% | +818,481 | New | +$45.2M |
|
25
Union Pacific
UNP
$133B
| $44M | 0.19% | 553,176 -191,553 | -26% | -$15.2M |
|