Blackstone Group

Blackstone as of Sept. 30, 2015

Portfolio Holdings for Blackstone

Blackstone holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worlwide Hldgs 33.4 $10B 453M 22.94
Freescale Semiconductor Holdin 23.1 $7.2B 197M 36.58
Brixmor Prty (BRX) 9.2 $2.9B 122M 23.48
Zimmer Holdings (ZBH) 9.1 $2.8B 30M 93.93
Michaels Cos Inc/the 4.8 $1.5B 64M 23.10
Vivint Solar 2.8 $863M 82M 10.48
Extended Stay America 2.6 $799M 48M 16.78
Catalent (CTLT) 2.0 $629M 26M 24.30
La Quinta Holdings 1.8 $555M 35M 15.78
Kosmos Energy 1.7 $539M 97M 5.58
Seaworld Entertainment (PRKS) 1.1 $347M 20M 17.81
Hudson Pacific Properties (HPP) 0.8 $248M 8.6M 28.79
Spdr S&p 500 Etf (SPY) 0.6 $193M 1.0M 191.57
Travelport Worldwide 0.5 $165M 13M 13.22
Eastman Kodak (KODK) 0.4 $133M 8.5M 15.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $125M 1.5M 83.29
SPDR KBW Regional Banking (KRE) 0.4 $120M 2.9M 41.18
Blackstone Mtg Tr (BXMT) 0.4 $120M 4.4M 27.44
AutoZone (AZO) 0.3 $102M 140k 723.84
Hca Holdings (HCA) 0.3 $96M 1.2M 77.36
Visa (V) 0.3 $90M 1.3M 69.66
Home Depot (HD) 0.3 $86M 741k 115.49
Union Pacific Corporation (UNP) 0.3 $84M 948k 88.41
Google 0.3 $85M 134k 638.37
Cheniere Engy Ptnrs 0.2 $69M 3.6M 19.01
Amazon (AMZN) 0.2 $62M 121k 511.89
Six Flags Entertainment (SIX) 0.2 $63M 1.4M 45.78
Pulte (PHM) 0.2 $59M 3.1M 18.87
Cheniere Energy Partners (CQP) 0.2 $60M 2.3M 26.34
Pinnacle Entertainment 0.2 $56M 1.6M 33.84
Tripadvisor (TRIP) 0.2 $53M 836k 63.02
United Rentals (URI) 0.1 $46M 765k 60.05
Starbucks Corporation (SBUX) 0.1 $45M 786k 56.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $44M 766k 57.30
Cadence Design Systems (CDNS) 0.1 $42M 2.0M 20.68
Mohawk Industries (MHK) 0.1 $36M 197k 181.79
Dynegy 0.1 $35M 1.7M 20.67
Dollar General (DG) 0.1 $30M 409k 72.44
Ellington Residential Mortga reit (EARN) 0.1 $31M 2.6M 12.15
Seritage Growth Pptys Cl A (SRG) 0.1 $31M 836k 37.25
Enlink Midstream (ENLC) 0.1 $27M 1.5M 18.28
Apollo Commercial Real Est. Finance (ARI) 0.1 $25M 1.6M 15.71
Conn's (CONNQ) 0.1 $23M 935k 24.04
Masonite International 0.1 $22M 362k 60.58
Liberty Global Inc Com Ser A 0.1 $17M 400k 42.94
Impax Laboratories 0.1 $16M 461k 35.21
Sears Holdings Corporation 0.0 $13M 563k 22.60
Jones Energy Inc A 0.0 $11M 2.4M 4.79
Pacific Biosciences of California (PACB) 0.0 $8.8M 2.4M 3.66
Northern Oil & Gas 0.0 $7.0M 1.6M 4.42
Beazer Homes Usa (BZH) 0.0 $7.1M 533k 13.33
Intelsat Sa 0.0 $7.1M 1.1M 6.43
Eclipse Resources 0.0 $6.6M 3.4M 1.95
Enviva Partners Lp master ltd part 0.0 $6.4M 515k 12.50
Univar 0.0 $7.6M 416k 18.15
Chemours (CC) 0.0 $6.5M 1.0M 6.47
Arch Coal Inc cs 0.0 $7.3M 2.2M 3.30
Sunrun (RUN) 0.0 $5.2M 500k 10.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 116k 26.21
Burlington Stores (BURL) 0.0 $2.5M 49k 51.04
Axovant Sciences 0.0 $4.6M 354k 12.92
Agrofresh Solutions 0.0 $3.2M 402k 7.94
BioScrip 0.0 $36k 19k 1.87
EV Energy Partners 0.0 $250k 42k 6.00
Synchronoss Technologies 0.0 $11k 337.00 32.64
Basic Energy Services 0.0 $1.0M 314k 3.30
K12 0.0 $161k 13k 12.46
Laredo Petroleum Holdings 0.0 $75k 8.0k 9.38
Renewable Energy 0.0 $33k 4.0k 8.28
Wmi Holdings 0.0 $179k 69k 2.60
Retailmenot 0.0 $18k 2.1k 8.42
Antero Res (AR) 0.0 $167k 7.9k 21.11
Solaredge Technologies (SEDG) 0.0 $214k 9.4k 22.88
Proshares Tr Ii 0.0 $0 3.00 0.00
Agrofresh Solutions wts feb 19 19 0.0 $1.1M 500k 2.19