Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.07%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
50
New
7
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
FS KKR Capital
FSK
|
$764M |
| 2 |
Warrior Met Coal
HCC
|
$101M |
| 3 |
Kodak
KODK
|
$80.8M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.3M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$5.26M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.02B |
| 2 |
Park Hotels & Resorts
PK
|
$404M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$384M |
| 4 |
United Parks & Resorts
PRKS
|
$356M |
| 5 |
Hilton Grand Vacations
HGV
|
$348M |
Sector Composition
| 1 | Real Estate | 47.76% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Financials | 7.14% |
| 4 | Energy | 6.46% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $4.76B | 42.22% | 219,945,349 | – | – |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $2.07B | 18.4% | 33,528,965 -16,500,000 | -33% | -$1.02B |
|
|
3
FS KKR Capital
FSK
$5.11B
| $764M | 6.78% | +83,455 | New | +$764M |
|
|
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
| $520M | 4.61% | 35,173,076 | – | – |
|
|
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
| $482M | 4.28% | 82,359,374 | – | – |
|
|
6
Park Hotels & Resorts
PK
$2.35B
| $469M | 4.16% | 17,387,587 -15,000,000 | -46% | -$404M |
|
|
MIK
7
DELISTED
Michaels Stores, Inc
MIK
| $378M | 3.35% | 20,393,531 | – | – |
|
8
Kosmos Energy
KOS
$856M
| $340M | 3.02% | 53,052,512 -30,000,000 | -36% | -$192M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $249M | 2.21% | 13,977,234 | – | – |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $223M | 1.98% | 6,520,635 -1,000,000 | -13% | -$34.3M |
|
|
11
Hilton Grand Vacations
HGV
$4.24B
| $193M | 1.71% | 5,358,689 -9,650,000 | -64% | -$348M |
|
12
Televisa
TV
$1.49B
| $168M | 1.5% | 6,913,466 -768,163 | -10% | -$18.7M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $145M | 1.29% | 4,599,733 +25,357 | +0.6% | +$801K |
|
14
Cheniere Energy
CQP
$26.7B
| $112M | 1% | 3,471,801 | – | – |
|
|
15
Warrior Met Coal
HCC
$3.21B
| $101M | 0.9% | +5,921,272 | New | +$101M |
|
|
16
Kodak
KODK
$477M
| $80.8M | 0.72% | +8,875,211 | New | +$80.8M |
|
|
EARN
17
Ellington Residential Mortgage REIT
EARN
$214M
| $39.4M | 0.35% | 2,689,702 | – | – |
|
18
CVR Partners
UAN
$948M
| $20.5M | 0.18% | 5,874,085 -2,787,436 | -32% | -$9.73M |
|
|
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $18.4M | 0.16% | 684,419 | – | – |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $17.7M | 0.16% | 643,596 -13,378 | -2% | -$368K |
|
|
XOG
21
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.3M | 0.14% | +1,140,637 | New | +$15.3M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $14M | 0.12% | 1,955,000 | – | – |
|
23
Targa Resources
TRGP
$36.1B
| $11.7M | 0.1% | 258,302 | – | – |
|
|
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.75M | 0.09% | 3,410,000 | – | – |
|
25
Pacific Biosciences
PACB
$393M
| $8.59M | 0.08% | 2,411,556 | – | – |
|