The Blackstone Group L.P.
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invitation Homes, Hilton Worldwide Holdings, Park Hotels & Resorts Inc-wi, Kosmos Energy Ltd, La Quinta Holdings, and represent 73.32% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: Invitation Homes (+$4.80B), Hilton Worldwide Holdings (+$2.92B), Park Hotels & Resorts Inc-wi (+$831.39M), Hilton Grand Vacations (+$430.15M), Candj Energy Svcs Inc New Com Added (+$256.08M), EMN (+$102.06M), TV (+$64.31M), KRE (+$54.61M), Hrg (+$24.16M), Sanchez Energy Corp C ommon stocks (+$18.65M).
- Started 11 new stock positions in Hilton Worldwide Holdings, KRE, Hilton Grand Vacations, Senseonics Hldgs, Park Hotels & Resorts Inc-wi, Sanchez Energy Corp C ommon stocks, RCII, Hrg, EMN, Candj Energy Svcs Inc New Com Added. Invitation Homes.
- Reduced shares in these 10 stocks: Hilton Worlwide Hldgs (-$10.81B), Performance Food (-$544.10M), Michaels Cos Inc/the (-$403.02M), HPP (-$300.02M), Extended Stay America (-$138.15M), Eastman Kodak (-$137.57M), Solarcity Corp note 1.625%11/0 (-$113.54M), Kosmos Energy Ltd (-$89.91M), Cvr Partners Lp unit (-$38.31M), Sandridge Energy (-$27.56M).
- Sold out of its positions in Eastman Kodak, Hilton Worlwide Hldgs, Hostess Brands, HPP, SPY, Sandridge Energy, Solarcity Corp note 1.625%11/0, VRX.
- Blackstone was a net seller of stock by $3.17B.
- Blackstone has $13.07B in assets under management (AUM), dropping by -19.12%.
Blackstone portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Invitation Homes | 36.72 | 219.95M NEW | 21.83 | 0.00 |
| Hilton Worldwide Holdings | 22.37 | 50.03M NEW | 58.46 | 0.00 |
| Park Hotels & Resorts Inc-wi | 6.36 | 32.39M NEW | 25.67 | 0.00 |
| Kosmos Energy Ltd | 4.23 | 83.05M -13.00% | 6.66 | 0.00 |
| La Quinta Holdings | 3.64 | 35.17M | 13.52 | 0.00 |
| Michaels Cos Inc/the | 3.49 | 20.39M -46.00% | 22.39 | 0.00 |
| Hilton Grand Vacations | 3.29 | 15.01M NEW | 28.66 | 0.00 |
| Seaworld Entertainment | 2.73 | 19.50M | 18.27 | 0.00 |
| Performance Food | 2.55 | 14.03M -61.00% | 23.80 | 0.00 |
| Extended Stay America | 2.43 | 19.92M -30.00% | 15.94 | 0.00 |
| Candj Energy Svcs Inc New Com Added | 1.96 | 7.52M NEW | 34.05 | 0.00 |
| Amaya | 1.81 | 13.98M | 16.92 | 0.00 |
| Vivint Solar | 1.76 | 82.36M | 2.80 | 0.00 |
| Grupo Televisa, S.A. (TV) | 1.52 | 7.68M +47.00% | 25.94 | 24.72 |
| Blackstone Mtg Tr | 1.08 | 4.57M | 30.96 | 0.00 |
| Cheniere Energy Partners (CQP) | 0.86 | 3.47M -9.00% | 32.31 | 31.45 |
| Eastman Chemical Company (EMN) | 0.78 | 8.88M NEW | 11.50 | 83.52 |
| SPDR KBW Regional Banking (KRE) | 0.42 | 1000000 NEW | 54.61 | 53.56 |
| Cvr Partners Lp unit | 0.31 | 8.66M -48.00% | 4.65 | 0.00 |
| Ellington Residential Mortga reit | 0.30 | 2.69M | 14.66 | 0.00 |
| Hrg | 0.18 | 1.25M NEW | 19.32 | 0.00 |
| New York Reit | 0.17 | 2.31M | 9.69 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.14 | 1.96M NEW | 9.54 | 0.00 |
| Enviva Partners Lp master ltd part | 0.14 | 656974 -36.00% | 28.10 | 0.00 |
| Cheniere Engy Ptnrs | 0.13 | 684419 | 24.42 | 0.00 |
| Targa Res Corp | 0.12 | 258302 | 59.90 | 0.00 |
| Clear Channel Outdoor Holdings (CCO) | 0.11 | 2.28M -31.00% | 6.05 | 4.60 |
| Pacific Biosciences of California (PACB) | 0.10 | 2.41M | 5.17 | 3.58 |
| Rent-A-Center (RCII) | 0.08 | 1.19M NEW | 8.87 | 11.57 |
| Eclipse Resources | 0.07 | 3.41M | 2.54 | 0.00 |
| Axovant Sciences | 0.04 | 353669 | 14.94 | 0.00 |
| Jones Energy Inc A | 0.02 | 863034 +8.00% | 2.55 | 0.00 |
| Nanthealth | 0.02 | 597037 | 4.96 | 0.00 |
| Sandridge Energy | 0.02 | 172996 +125.00% | 18.49 | 0.00 |
| Intelsat Sa | 0.01 | 454354 -43.00% | 4.15 | 0.00 |
| Paramount Group Inc reit | 0.01 | 55000 | 16.22 | 0.00 |
| Comstock Res Inc note 7.750% 4/0 | 0.01 | 1000000 -50.00% | 0.86 | 0.00 |
| Comstock Res Inc note 9.500% 6/1 | 0.01 | 2.05M | 0.87 | 0.00 |
| BioScrip (BIOS) | 0.00 | 16802 | 1.73 | 2.84 |
| Wmi Holdings | 0.00 | 68897 | 1.45 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 115410 | 1.40 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 115410 | 1.01 | 0.00 |
| Senseonics Hldgs | 0.00 | 342935 NEW | 1.79 | 0.00 |
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Past 13F-HR SEC Filings for Blackstone
- Blackstone 2016 Q4 filed Feb. 14, 2017
- Blackstone 2016 Q3 filed Nov. 14, 2016
- Blackstone 2016 Q2 filed Aug. 15, 2016
- Blackstone 2016 Q1 filed May 16, 2016
- Blackstone 2015 Q4 filed Feb. 16, 2016
- Blackstone 2015 Q3 filed Nov. 16, 2015
- Blackstone 2015 Q1 filed May 15, 2015
- Blackstone 2014 Q4 filed Feb. 18, 2015
- Blackstone 2014 Q3 amended filed Nov. 20, 2014
- Blackstone 2014 Q3 filed Nov. 14, 2014
- Blackstone 2014 Q2 amended filed Aug. 20, 2014
- Blackstone 2014 Q2 filed Aug. 14, 2014
- Blackstone 2013 Q4 filed Feb. 14, 2014
- Blackstone 2013 Q3 filed Nov. 14, 2013
- Blackstone 2013 Q2 filed Aug. 15, 2013
- Blackstone 2013 Q1 filed May 15, 2013
- Blackstone 2012 Q4 filed Feb. 14, 2013
- Blackstone 2012 Q2 filed Aug. 14, 2012
- Blackstone 2012 Q1 filed May 15, 2012