Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.54%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$13B
AUM Growth
+$13B
(-19%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-118.96%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
50
New
9
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$4.8B |
| 2 |
Park Hotels & Resorts
PK
|
$831M |
| 3 |
Hilton Grand Vacations
HGV
|
$430M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$256M |
| 5 |
Eastman Chemical
EMN
|
$102M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$20.3B |
| 2 |
Performance Food Group
PFGC
|
$544M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$403M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$300M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Sector Composition
| 1 | Real Estate | 44.53% |
| 2 | Consumer Discretionary | 34.45% |
| 3 | Energy | 7.38% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invitation Homes
INVH
$19.2B
| $4.8B | 36.72% | +219,945,349 | New | +$4.8B |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $2.92B | 22.37% | 50,028,965 -347,557,930 | -87% | -$20.3B |
|
|
3
Park Hotels & Resorts
PK
$2.35B
| $831M | 6.36% | +32,387,587 | New | +$831M |
|
4
Kosmos Energy
KOS
$856M
| $553M | 4.23% | 83,052,512 -13,500,000 | -14% | -$89.9M |
|
|
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
| $476M | 3.64% | 35,173,076 | – | – |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $457M | 3.49% | 20,393,531 -18,000,000 | -47% | -$403M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $430M | 3.29% | +15,008,689 | New | +$430M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $356M | 2.73% | 19,502,063 | – | – |
|
|
9
Performance Food Group
PFGC
$15.9B
| $334M | 2.55% | 14,026,205 -22,861,498 | -62% | -$544M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $318M | 2.43% | 19,920,716 -8,666,680 | -30% | -$138M |
|
|
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
| $256M | 1.96% | +7,520,635 | New | +$256M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $237M | 1.81% | 13,977,234 | – | – |
|
|
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
| $231M | 1.76% | 82,359,374 | – | – |
|
14
Televisa
TV
$1.49B
| $199M | 1.52% | 7,681,629 +2,479,160 | +48% | +$64.3M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $142M | 1.08% | 4,574,376 +86,758 | +2% | +$2.69M |
|
16
Cheniere Energy
CQP
$26.7B
| $112M | 0.86% | 3,471,801 -365,377 | -10% | -$11.8M |
|
|
17
Eastman Chemical
EMN
$8.08B
| $102M | 0.78% | +8,875,211 | New | +$102M |
|
18
CVR Partners
UAN
$948M
| $40.3M | 0.31% | 8,661,521 -8,238,479 | -49% | -$38.3M |
|
|
EARN
19
Ellington Residential Mortgage REIT
EARN
$214M
| $39.4M | 0.3% | 2,689,702 | – | – |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $24.2M | 0.18% | +1,250,346 | New | +$24.2M |
|
|
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
| $22.4M | 0.17% | 2,308,500 | – | – |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $18.7M | 0.14% | +1,955,000 | New | +$18.7M |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $18.5M | 0.14% | 656,974 -374,637 | -36% | -$10.5M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.7M | 0.13% | 684,419 | – | – |
|
25
Targa Resources
TRGP
$36.1B
| $15.5M | 0.12% | 258,302 | – | – |
|