Blackstone Group

Blackstone as of March 31, 2016

Portfolio Holdings for Blackstone

Blackstone holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worlwide Hldgs 43.2 $10B 453M 22.52
Brixmor Prty (BRX) 11.7 $2.8B 108M 25.62
Freescale Semiconductor Holdin 11.4 $2.7B 33M 81.07
Michaels Cos Inc/the 6.6 $1.6B 56M 27.97
Performance Food (PFGC) 5.9 $1.4B 60M 23.35
Extended Stay America 2.9 $695M 43M 16.30
Catalent (CTLT) 2.9 $690M 26M 26.67
Kosmos Energy 2.4 $562M 97M 5.82
La Quinta Holdings 1.9 $440M 35M 12.50
Seaworld Entertainment (PRKS) 1.7 $411M 20M 21.06
Hudson Pacific Properties (HPP) 1.1 $250M 8.6M 28.92
Vivint Solar 0.9 $218M 82M 2.65
Fidelity National Information Services (FIS) 0.7 $173M 2.7M 63.31
Cheniere Energy Partners (CQP) 0.4 $102M 3.5M 28.84
Eastman Kodak (KODK) 0.4 $96M 8.9M 10.85
Blackstone Mtg Tr (BXMT) 0.4 $93M 4.4M 21.18
SPDR KBW Regional Banking (KRE) 0.4 $90M 2.4M 37.64
Tripadvisor (TRIP) 0.3 $77M 1.2M 66.50
Amazon (AMZN) 0.3 $62M 105k 593.64
Dollar General (DG) 0.3 $61M 713k 85.60
Cheniere Engy Ptnrs 0.2 $56M 3.1M 18.06
Advance Auto Parts (AAP) 0.2 $55M 341k 160.34
United Rentals (URI) 0.2 $46M 745k 62.19
Paramount Group Inc reit (PGRE) 0.2 $48M 3.0M 15.95
Microsoft Corporation (MSFT) 0.2 $45M 819k 55.23
Union Pacific Corporation (UNP) 0.2 $44M 553k 79.55
Six Flags Entertainment (SIX) 0.2 $43M 770k 55.49
Allergan 0.2 $42M 157k 268.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $41M 504k 81.69
Valeant Pharmaceuticals Int 0.2 $41M 1.5M 26.30
Pulte (PHM) 0.2 $37M 2.0M 18.71
Ellington Residential Mortga reit (EARN) 0.1 $32M 2.7M 11.97
Home Depot (HD) 0.1 $31M 235k 133.43
Itron (ITRI) 0.1 $32M 760k 41.72
Eagle Materials (EXP) 0.1 $31M 437k 70.11
Hca Holdings (HCA) 0.1 $30M 388k 78.05
Alphabet Inc Class A cs (GOOGL) 0.1 $29M 38k 762.91
Whiting Pete Corp New note 5.000% 3/1 0.1 $28M 33M 0.84
Apollo Commercial Real Est. Finance (ARI) 0.1 $26M 1.6M 16.30
Visa (V) 0.1 $23M 295k 76.48
Masonite International (DOOR) 0.1 $24M 369k 65.50
Pacific Biosciences of California (PACB) 0.1 $21M 2.4M 8.50
Pretium Res Inc Com Isin# Ca74 0.1 $21M 3.8M 5.35
Whiting Petroleum Corporation 0.1 $19M 2.4M 7.98
Enlink Midstream (ENLC) 0.1 $17M 1.5M 11.25
Chesapeake Energy Corporation 0.0 $10M 2.5M 4.12
Northern Oil & Gas 0.0 $8.8M 2.2M 3.99
Clear Channel Outdoor Holdings 0.0 $9.4M 2.0M 4.70
Enviva Partners Lp master ltd part 0.0 $9.4M 435k 21.72
Terraform Global 0.0 $8.8M 3.7M 2.38
Univar 0.0 $7.2M 416k 17.18
Grupo Televisa (TV) 0.0 $4.6M 166k 27.46
Beazer Homes Usa (BZH) 0.0 $4.0M 453k 8.72
Jones Energy Inc A 0.0 $4.5M 1.4M 3.33
Eclipse Resources 0.0 $4.9M 3.4M 1.44
Axovant Sciences 0.0 $4.1M 354k 11.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 116k 30.28
Intelsat Sa 0.0 $2.8M 1.1M 2.52
BioScrip 0.0 $36k 17k 2.14
EV Energy Partners 0.0 $81k 42k 1.94
Basic Energy Services 0.0 $433k 157k 2.76
Wmi Holdings 0.0 $161k 69k 2.34
Eastman Kodak Co *w exp 09/03/201 0.0 $305k 115k 2.64
Eastman Kodak Co *w exp 09/03/201 0.0 $209k 115k 1.81
Agrofresh Solutions wts feb 19 19 0.0 $500k 500k 1.00