Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.94%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$21.6B
AUM Growth
+$21.6B
(-7.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
119
New
51
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$869M |
| 2 |
CVR Partners
UAN
|
$139M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.5M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$45.7M |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.7B |
| 2 |
Brixmor Property Group
BRX
|
$507M |
| 3 |
Performance Food Group
PFGC
|
$361M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$202M |
| 5 |
Fidelity National Information Services
FIS
|
$173M |
Sector Composition
| 1 | Consumer Discretionary | 61.15% |
| 2 | Real Estate | 13.59% |
| 3 | Consumer Staples | 6.43% |
| 4 | Technology | 4.75% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $10.2B | 47.08% | 452,791,323 | – | – |
|
|
2
Brixmor Property Group
BRX
$8.57B
| $2.35B | 10.86% | 88,894,497 -19,159,056 | -18% | -$507M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $1.59B | 7.34% | 55,893,531 | – | – |
|
|
4
Performance Food Group
PFGC
$15.9B
| $1.25B | 5.79% | 46,616,000 -13,425,050 | -22% | -$361M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $869M | 4.01% | +11,091,679 | New | +$869M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $637M | 2.94% | 42,620,730 | – | – |
|
7
Kosmos Energy
KOS
$856M
| $526M | 2.43% | 96,552,512 | – | – |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $401M | 1.85% | 35,173,076 | – | – |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $393M | 1.81% | 17,100,705 -8,785,539 | -34% | -$202M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $279M | 1.29% | 19,502,063 | – | – |
|
|
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
| $253M | 1.17% | 82,359,374 | – | – |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $252M | 1.16% | 8,626,311 | – | – |
|
13
Kodak
KODK
$477M
| $143M | 0.66% | 8,875,211 | – | – |
|
|
14
CVR Partners
UAN
$948M
| $139M | 0.64% | +17,000,000 | New | +$139M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $118M | 0.54% | 4,254,379 -113,284 | -3% | -$3.13M |
|
16
Amazon
AMZN
$2.44T
| $110M | 0.51% | 153,948 +49,118 | +47% | +$35.1M |
|
17
TripAdvisor
TRIP
$2.02B
| $108M | 0.5% | 1,682,004 +524,470 | +45% | +$33.7M |
|
18
Cheniere Energy
CQP
$26.7B
| $106M | 0.49% | 3,522,916 | – | – |
|
19
Union Pacific
UNP
$133B
| $84.7M | 0.39% | 970,301 +417,125 | +75% | +$36.4M |
|
20
Dollar General
DG
$23.9B
| $75.7M | 0.35% | 805,021 +91,657 | +13% | +$8.62M |
|
21
Advance Auto Parts
AAP
$3.66B
| $71.6M | 0.33% | 442,748 +101,351 | +30% | +$16.4M |
|
|
22
Visa
V
$683B
| $67.7M | 0.31% | 913,166 +618,415 | +210% | +$45.9M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $57.5M | 0.27% | +500,000 | New | +$57.5M |
|
24
Microsoft
MSFT
$3.77T
| $55.3M | 0.26% | 1,079,821 +261,340 | +32% | +$13.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.25% | 76,912 +39,273 | +104% | +$27.6M |
|