Blackstone
Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invitation Homes, Hilton Worldwide Holdings, Fs Investment Corporation, La Quinta Holdings, Vivint Solar, and represent 76.28% of Blackstone's stock portfolio.
- Added to shares of these 10 stocks: Fs Investment Corporation (+$763.61M), Warrior Met Coal (+$101.43M), Eastman Kodak (+$80.76M), Extraction Oil And Gas Inc Com Added (+$15.34M), TGS (+$5.26M), Gogo, Blackstone Mtg Tr, Clovis Oncology, Comstock Res Inc note 9.500% 6/1, Comstock Res Inc note 7.750% 4/0.
- Started 7 new stock positions in Extraction Oil And Gas Inc Com Added, Eastman Kodak, TGS, Clovis Oncology, Warrior Met Coal, Fs Investment Corporation, Gogo.
- Reduced shares in these 10 stocks: Hilton Worldwide Holdings (-$1.02B), Park Hotels & Resorts Inc-wi (-$404.40M), Extended Stay America (-$383.62M), Seaworld Entertainment (-$356.30M), Hilton Grand Vacations (-$347.98M), Performance Food (-$333.82M), Kosmos Energy Ltd (-$192.30M), EMN (-$102.06M), Candj Energy Svcs Inc New Com Added (-$34.27M), KRE (-$32.97M).
- Sold out of its positions in EMN, Hrg, New York Reit, Paramount Group Inc reit, Performance Food, RCII, Seaworld Entertainment, Senseonics Hldgs, Intelsat Sa.
- Blackstone was a net seller of stock by $2.33B.
- Blackstone has $11.27B in assets under management (AUM), dropping by -13.81%.
Companies in the Blackstone portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Invitation Homes | 42.22 | 219.95M | 21.63 | |
| Hilton Worldwide Holdings | 18.40 | -32% | 33.53M | 61.85 |
| Fs Investment Corporation | 6.78 | NEW | 83455 | 9149.97 |
| La Quinta Holdings | 4.61 | 35.17M | 14.77 | |
| Vivint Solar | 4.28 | 82.36M | 5.85 | |
| Park Hotels & Resorts Inc-wi | 4.16 | -46% | 17.39M | 26.96 |
| Michaels Cos Inc/the | 3.35 | 20.39M | 18.52 | |
| Kosmos Energy Ltd | 3.02 | -36% | 53.05M | 6.41 |
| Amaya | 2.21 | 13.98M | 17.85 | |
| Candj Energy Svcs Inc New Com Added | 1.98 | -13% | 6.52M | 34.27 |
| Hilton Grand Vacations | 1.71 | -64% | 5.36M | 36.06 |
| Grupo Televisa, S.A. (TV) | 1.50 | -10% | 6.91M | 24.37 |
| Blackstone Mtg Tr | 1.29 | 4.60M | 31.60 | |
| Cheniere Energy Partners (CQP) | 1.00 | 3.47M | 32.40 | |
| Warrior Met Coal | 0.90 | NEW | 5.92M | 17.13 |
| Eastman Kodak | 0.72 | NEW | 8.88M | 9.10 |
| Ellington Residential Mortga reit | 0.35 | 2.69M | 14.66 | |
| SPDR KBW Regional Banking (KRE) | 0.20 | -60% | 400000 | 54.95 |
| Cvr Partners Lp unit | 0.18 | -32% | 5.87M | 3.49 |
| Cheniere Engy Ptnrs | 0.16 | 684419 | 26.88 | |
| Enviva Partners Lp master ltd part | 0.16 | -2% | 643596 | 27.50 |
| Extraction Oil And Gas Inc Com Added | 0.14 | NEW | 1.14M | 13.45 |
| Sanchez Energy Corp C ommon stocks | 0.12 | 1.96M | 7.18 | |
| Targa Res Corp | 0.10 | 258302 | 45.20 | |
| Eclipse Resources | 0.09 | 3.41M | 2.86 | |
| Pacific Biosciences of California (PACB) | 0.08 | 2.41M | 3.56 | |
| Axovant Sciences | 0.07 | 353669 | 23.19 | |
| Transportadora de Gas del Sur SA (TGS) | 0.05 | NEW | 316550 | 16.61 |
| Clear Channel Outdoor Holdings (CCO) | 0.04 | -61% | 873000 | 4.85 |
| Gogo | 0.04 | NEW | 375000 | 11.53 |
| Sandridge Energy | 0.03 | 172996 | 17.21 | |
| Extended Stay America | 0.02 | -99% | 105716 | 19.36 |
| Nanthealth | 0.02 | 597037 | 4.23 | |
| Jones Energy Inc A | 0.01 | 863034 | 1.60 | |
| Comstock Res Inc note 7.750% 4/0 | 0.01 | +4% | 1.04M | 0.78 |
| Comstock Res Inc note 9.500% 6/1 | 0.01 | +4% | 2.15M | 0.77 |
| BioScrip (BIOS) | 0.00 | 16802 | 2.74 | |
| Clovis Oncology | 0.00 | NEW | 3278 | 93.65 |
| Wmi Holdings | 0.00 | 68897 | 1.25 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 115410 | 0.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 115410 | 0.31 |
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Past 13F-HR SEC Filings by Blackstone
- Blackstone 2017 Q1 filed May 15, 2017
- 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