Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.77%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$16.1B
AUM Growth
+$16.1B
(-6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
100
New
3
Increased
3
Reduced
11
Closed
57
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$23.1M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 4 |
SandRidge Energy
SD
|
$1.81M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.5B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$245M |
| 3 |
Performance Food Group
PFGC
|
$233M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$146M |
| 5 |
Amazon
AMZN
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 77.01% |
| 2 | Consumer Staples | 5.63% |
| 3 | Energy | 5% |
| 4 | Real Estate | 2.84% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $10.8B | 66.9% | 397,586,895 -55,204,428 | -12% | -$1.5B |
|
|
2
Performance Food Group
PFGC
$15.9B
| $885M | 5.48% | 36,887,703 -9,728,297 | -21% | -$233M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $785M | 4.86% | 38,393,531 -12,000,000 | -24% | -$245M |
|
4
Kosmos Energy
KOS
$856M
| $677M | 4.19% | 96,552,512 | – | – |
|
|
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
| $500M | 3.09% | 35,173,076 | – | – |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $462M | 2.86% | 28,587,396 -9,050,000 | -24% | -$146M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $369M | 2.28% | 19,502,063 | – | – |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $300M | 1.86% | 8,626,311 | – | – |
|
|
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
| $210M | 1.3% | 82,359,374 | – | – |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $198M | 1.22% | 13,977,234 | – | – |
|
11
Kodak
KODK
$477M
| $138M | 0.85% | 8,875,211 | – | – |
|
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $135M | 0.83% | 4,487,618 +56,058 | +1% | +$1.69M |
|
13
Cheniere Energy
CQP
$26.7B
| $111M | 0.68% | 3,837,178 | – | – |
|
14
Televisa
TV
$1.49B
| $109M | 0.67% | 5,202,469 -1,013,474 | -16% | -$21.2M |
|
15
CVR Partners
UAN
$948M
| $102M | 0.63% | 16,900,000 -100,000 | -0.6% | -$601K |
|
|
EARN
16
Ellington Residential Mortgage REIT
EARN
$214M
| $35M | 0.22% | 2,689,702 | – | – |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $27.6M | 0.17% | 1,031,611 -44,328 | -4% | -$1.19M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $23.4M | 0.14% | 2,308,500 +1,492,694 | +183% | +$15.1M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.1M | 0.14% | +1,776,220 | New | +$23.1M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $16.9M | 0.1% | 3,345,940 +125,000 | +4% | +$631K |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.3M | 0.09% | 684,419 -23,091 | -3% | -$517K |
|
22
Targa Resources
TRGP
$36.1B
| $14.5M | 0.09% | 258,302 -321,935 | -55% | -$18.1M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 0.06% | +44,245 | New | +$9.89M |
|
24
Pacific Biosciences
PACB
$393M
| $9.16M | 0.06% | 2,411,556 | – | – |
|
|
MR
25
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.11M | 0.06% | 3,410,000 | – | – |
|