Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.44%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$16.3B
AUM Growth
+$16.3B
(+45%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
47
New
5
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.73B |
| 2 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$36.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$20.6M |
| 4 |
Televisa
TV
|
$19M |
| 5 |
Scorpio Tankers
STNG
|
$14.3M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$249M |
| 2 |
Hilton Grand Vacations
HGV
|
$205M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$45M |
| 4 |
Hilton Worldwide
HLT
|
$37.6M |
| 5 |
EVA
Enviva Inc.
EVA
|
$17.7M |
Sector Composition
| 1 | Energy | 39.69% |
| 2 | Real Estate | 34.64% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$26.7B
| $5.83B | 35.82% | 202,450,687 +198,978,886 | +5,731% | +$5.73B |
|
2
Invitation Homes
INVH
$19.2B
| $4.98B | 30.58% | 219,945,349 | – | – |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $2.29B | 14.06% | 32,987,669 -541,296 | -2% | -$37.6M |
|
|
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
| $616M | 3.78% | 35,173,076 | – | – |
|
5
Park Hotels & Resorts
PK
$2.35B
| $479M | 2.94% | 17,387,587 | – | – |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $438M | 2.69% | 20,393,531 | – | – |
|
7
Kosmos Energy
KOS
$856M
| $422M | 2.59% | 53,052,512 | – | – |
|
|
VSLR
8
DELISTED
VIVINT SOLAR, INC.
VSLR
| $280M | 1.72% | 82,359,374 | – | – |
|
|
9
Televisa
TV
$1.49B
| $190M | 1.16% | 7,681,629 +768,163 | +11% | +$19M |
|
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $163M | 1% | 5,263,579 +663,846 | +14% | +$20.6M |
|
|
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
| $150M | 0.92% | 5,020,635 -1,500,000 | -23% | -$45M |
|
12
Warrior Met Coal
HCC
$3.21B
| $140M | 0.86% | 5,921,276 +4 | +0% | +$94 |
|
13
Kodak
KODK
$477M
| $65.2M | 0.4% | 8,875,211 | – | – |
|
|
EARN
14
Ellington Residential Mortgage REIT
EARN
$214M
| $39.1M | 0.24% | 2,689,702 | – | – |
|
|
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $36.9M | 0.23% | +3,500,000 | New | +$36.9M |
|
16
CVR Partners
UAN
$948M
| $19.1M | 0.12% | 5,924,085 +50,000 | +0.9% | +$162K |
|
|
17
Scorpio Tankers
STNG
$2.57B
| $14.3M | 0.09% | +4,172,009 | New | +$14.3M |
|
|
CQH
18
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.7M | 0.08% | 548,012 -136,407 | -20% | -$3.42M |
|
19
Pacific Biosciences
PACB
$393M
| $12.7M | 0.08% | 2,411,556 | – | – |
|
20
Targa Resources
TRGP
$36.1B
| $12.2M | 0.08% | 258,302 | – | – |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $9.51M | 0.06% | +480,900 | New | +$9.51M |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $9.42M | 0.06% | 1,955,000 | – | – |
|
|
MR
23
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.53M | 0.05% | 3,410,000 | – | – |
|
24
Transportadora de Gas del Sur
TGS
$4.09B
| $6.43M | 0.04% | 316,550 | – | – |
|
25
Hovnanian Enterprises
HOV
$827M
| $6.02M | 0.04% | +3,116,811 | New | +$6.02M |
|