Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$17.2B
AUM Growth
+$17.2B
(-20%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
141
New
29
Increased
15
Reduced
23
Closed
44
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$178M |
| 2 |
Televisa
TV
|
$151M |
| 3 |
Targa Resources
TRGP
|
$28.5M |
| 4 |
Synchrony
SYF
|
$26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.2M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$2.35B |
| 2 |
NXP Semiconductors
NXPI
|
$869M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$393M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$133M |
| 5 |
Dollar General
DG
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 74.25% |
| 2 | Consumer Staples | 6.73% |
| 3 | Energy | 4.49% |
| 4 | Real Estate | 3.51% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $10.4B | 59.99% | 452,791,323 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $1.22B | 7.04% | 50,393,531 -5,500,000 | -10% | -$133M |
|
3
Performance Food Group
PFGC
$15.9B
| $1.16B | 6.68% | 46,616,000 | – | – |
|
4
Kosmos Energy
KOS
$856M
| $619M | 3.58% | 96,552,512 | – | – |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $534M | 3.09% | 37,637,396 -4,983,334 | -12% | -$70.8M |
|
|
LQ
6
DELISTED
La Quinta Holdings Inc.
LQ
| $393M | 2.27% | 35,173,076 | – | – |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $284M | 1.64% | 8,626,311 | – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $263M | 1.52% | 19,502,063 | – | – |
|
|
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
| $260M | 1.5% | 82,359,374 | – | – |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $226M | 1.31% | 13,977,234 +10,993,209 | +368% | +$178M |
|
|
11
Televisa
TV
$1.49B
| $160M | 0.92% | 6,215,943 +5,862,264 | +1,658% | +$151M |
|
12
Kodak
KODK
$477M
| $133M | 0.77% | 8,875,211 | – | – |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $131M | 0.75% | 4,431,560 +177,181 | +4% | +$5.22M |
|
14
Cheniere Energy
CQP
$26.7B
| $112M | 0.65% | 3,837,178 +314,262 | +9% | +$9.2M |
|
15
CVR Partners
UAN
$948M
| $90.1M | 0.52% | 17,000,000 | – | – |
|
16
Amazon
AMZN
$2.44T
| $67.6M | 0.39% | 80,752 -73,196 | -48% | -$61.3M |
|
17
Union Pacific
UNP
$133B
| $63M | 0.36% | 646,325 -323,976 | -33% | -$31.6M |
|
18
TripAdvisor
TRIP
$2.02B
| $52.2M | 0.3% | 826,882 -855,122 | -51% | -$54M |
|
19
Pultegroup
PHM
$26B
| $50.6M | 0.29% | 2,527,203 -229,095 | -8% | -$4.59M |
|
|
20
Synchrony
SYF
$28.4B
| $50.3M | 0.29% | 1,797,672 +928,143 | +107% | +$26M |
|
21
Home Depot
HD
$405B
| $50.2M | 0.29% | 390,224 -24,698 | -6% | -$3.18M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $49.2M | 0.28% | 3,001,296 | – | – |
|
23
Advance Auto Parts
AAP
$3.66B
| $37.7M | 0.22% | 252,686 -190,062 | -43% | -$28.3M |
|
|
EARN
24
Ellington Residential Mortgage REIT
EARN
$214M
| $34.9M | 0.2% | 2,689,702 | – | – |
|
25
Itron
ITRI
$5.62B
| $33.4M | 0.19% | 598,176 -162,083 | -21% | -$9.04M |
|