Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
This Quarter Return
+14.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.8B
AUM Growth
+$19.8B
Cap. Flow
-$671M
Cap. Flow %
-3.39%
Top 10 Hldgs %
93.88%
Holding
80
New
23
Increased
4
Reduced
10
Closed
9

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$562M
2
DHR icon
Danaher
DHR
$33M
3
GDDY icon
GoDaddy
GDDY
$27.4M
4
EQIX icon
Equinix
EQIX
$22.1M
5
FHB icon
First Hawaiian
FHB
$21.3M

Top Sells

1
INVH icon
Invitation Homes
INVH
$973M
2
TSG
The Stars Group Inc.
TSG
$145M
3
KOS icon
Kosmos Energy
KOS
$140M
4
CZR
Caesars Entertainment Corporation
CZR
$57.7M
5
HOV icon
Hovnanian Enterprises
HOV
$52.4M

Sector Composition

1 Energy 46.96%
2 Real Estate 24.38%
3 Industrials 19.75%
4 Consumer Discretionary 2.88%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$26.7B
$8.53B 41.46% 203,360,965 – –
INVH icon
2
Invitation Homes
INVH
$19.2B
$4.38B 21.29% 179,945,349 -40,000,000 -18% -$973M
GTES icon
3
Gates Industrial
GTES
$6.58B
$3.5B 17.01% 243,985,382 – –
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$562M 2.73% +22,346,793 New +$562M
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$370M 1.8% 74,359,374 – –
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$346M 1.68% 43,966,894 – –
TSG
7
DELISTED
The Stars Group Inc.
TSG
$283M 1.37% 16,134,410 -8,272,778 -34% -$145M
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$233M 1.13% 20,393,531 – –
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$196M 0.96% 17,586,537 – –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$185M 0.9% 5,346,893 +75,350 +1% +$2.6M
CROX icon
11
Crocs
CROX
$4.76B
$178M 0.86% 6,899,027 – –
KOS icon
12
Kosmos Energy
KOS
$856M
$170M 0.83% 27,256,941 -22,500,000 -45% -$140M
CTRC
13
DELISTED
Centric Brands Inc. Common Stock
CTRC
$117M 0.57% 25,919,421 – –
TECX
14
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$65.3M 0.32% 2,962,325 – –
FTSV
15
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$61.7M 0.3% 3,816,951 – –
NSTG
16
DELISTED
NanoString Technologies, Inc.
NSTG
$48.7M 0.24% 2,036,025 -2,000,000 -50% -$47.9M
OMAD.U
17
DELISTED
One Madison Corporation
OMAD.U
$42.7M 0.21% 4,000,000 – –
EARN
18
Ellington Residential Mortgage REIT
EARN
$214M
$36.9M 0.18% 3,103,257 – –
GRTS
19
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$34.1M 0.17% 2,567,445 – –
DHR icon
20
Danaher
DHR
$147B
$33M 0.16% +250,099 New +$33M
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$31.4M 0.15% 2,020,635 – –
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$30.9M 0.15% 973,800 +623,800 +178% +$19.8M
GDDY icon
23
GoDaddy
GDDY
$20.5B
$27.4M 0.13% +365,000 New +$27.4M
KODK icon
24
Kodak
KODK
$477M
$26.3M 0.13% 8,875,211 – –
SIEN
25
DELISTED
Sientra, Inc.
SIEN
$23.4M 0.11% 2,730,765 – –
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