Blackstone as of June 30, 2016
Portfolio Holdings for Blackstone
Blackstone holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 47.1 | $10B | 453M | 22.53 | |
| Brixmor Prty (BRX) | 10.9 | $2.4B | 89M | 26.46 | |
| Michaels Cos Inc/the | 7.3 | $1.6B | 56M | 28.44 | |
| Performance Food (PFGC) | 5.8 | $1.3B | 47M | 26.91 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $869M | 11M | 78.34 | |
| Extended Stay America | 2.9 | $637M | 43M | 14.95 | |
| Kosmos Energy | 2.4 | $526M | 97M | 5.45 | |
| La Quinta Holdings | 1.9 | $401M | 35M | 11.40 | |
| Catalent (CTLT) | 1.8 | $393M | 17M | 22.99 | |
| Seaworld Entertainment (PRKS) | 1.3 | $280M | 20M | 14.33 | |
| Vivint Solar | 1.2 | $253M | 82M | 3.07 | |
| Hudson Pacific Properties (HPP) | 1.2 | $252M | 8.6M | 29.18 | |
| Eastman Kodak (KODK) | 0.7 | $143M | 8.9M | 16.08 | |
| Cvr Partners Lp unit | 0.6 | $139M | 17M | 8.17 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $118M | 4.3M | 27.67 | |
| Amazon (AMZN) | 0.5 | $110M | 154k | 715.62 | |
| Tripadvisor (TRIP) | 0.5 | $108M | 1.7M | 64.30 | |
| Cheniere Energy Partners (CQP) | 0.5 | $106M | 3.5M | 29.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $85M | 970k | 87.25 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $77M | 2.0M | 38.40 | |
| Dollar General (DG) | 0.3 | $76M | 805k | 94.00 | |
| Advance Auto Parts (AAP) | 0.3 | $72M | 443k | 161.63 | |
| Visa (V) | 0.3 | $68M | 913k | 74.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $58M | 500k | 114.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $55M | 1.1M | 51.17 | |
| Pulte (PHM) | 0.2 | $54M | 2.8M | 19.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $54M | 77k | 703.53 | |
| Home Depot (HD) | 0.2 | $53M | 415k | 127.69 | |
| United Rentals (URI) | 0.2 | $48M | 721k | 67.10 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $48M | 3.0M | 15.94 | |
| Solarcity Corp note 1.625%11/0 | 0.2 | $47M | 71M | 0.66 | |
| Amaya | 0.2 | $46M | 3.0M | 15.33 | |
| Cheniere Engy Ptnrs | 0.2 | $41M | 2.1M | 19.93 | |
| Eagle Materials (EXP) | 0.2 | $34M | 437k | 77.15 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $35M | 2.7M | 13.06 | |
| Itron (ITRI) | 0.1 | $33M | 760k | 43.10 | |
| Whiting Petroleum Corporation | 0.1 | $32M | 3.4M | 9.26 | |
| Allstate Corporation (ALL) | 0.1 | $31M | 438k | 69.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $30M | 1.8M | 16.07 | |
| Valeant Pharmaceuticals Int | 0.1 | $31M | 1.5M | 20.14 | |
| Kraft Heinz (KHC) | 0.1 | $31M | 350k | 88.48 | |
| Equity Residential (EQR) | 0.1 | $29M | 413k | 68.88 | |
| Macy's (M) | 0.1 | $27M | 810k | 33.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $29M | 113k | 255.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $29M | 125k | 228.64 | |
| Range Resources (RRC) | 0.1 | $25M | 587k | 43.14 | |
| Pfizer (PFE) | 0.1 | $25M | 711k | 35.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $26M | 525k | 48.57 | |
| Apple (AAPL) | 0.1 | $25M | 263k | 95.60 | |
| TJX Companies (TJX) | 0.1 | $25M | 326k | 77.23 | |
| Baidu (BIDU) | 0.1 | $26M | 154k | 165.15 | |
| Metropcs Communications (TMUS) | 0.1 | $26M | 598k | 43.27 | |
| Allergan | 0.1 | $26M | 114k | 231.09 | |
| Chubb (CB) | 0.1 | $26M | 198k | 130.71 | |
| Shire | 0.1 | $25M | 134k | 184.08 | |
| Macerich Company (MAC) | 0.1 | $21M | 244k | 85.39 | |
| Synchrony Financial (SYF) | 0.1 | $22M | 870k | 25.28 | |
| Ecolab (ECL) | 0.1 | $19M | 162k | 118.60 | |
| Six Flags Entertainment (SIX) | 0.1 | $19M | 335k | 57.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $19M | 230k | 83.27 | |
| SL Green Realty | 0.1 | $18M | 165k | 106.47 | |
| General Growth Properties | 0.1 | $18M | 608k | 29.82 | |
| Pacific Biosciences of California (PACB) | 0.1 | $17M | 2.4M | 7.04 | |
| Clear Channel Outdoor Holdings | 0.1 | $14M | 2.3M | 6.22 | |
| Enviva Partners Lp master ltd part | 0.1 | $15M | 646k | 22.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 22k | 692.10 | |
| Vornado Realty Trust (VNO) | 0.1 | $13M | 131k | 100.12 | |
| Ciena Corporation (CIEN) | 0.1 | $13M | 693k | 18.75 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 129k | 79.17 | |
| W.R. Grace & Co. | 0.1 | $9.8M | 134k | 73.21 | |
| Ddr Corp | 0.1 | $11M | 600k | 18.14 | |
| Endo International (ENDPQ) | 0.1 | $11M | 685k | 15.59 | |
| Fnf (FNF) | 0.1 | $11M | 302k | 37.50 | |
| Eclipse Resources | 0.1 | $11M | 3.4M | 3.34 | |
| Grupo Televisa (TV) | 0.0 | $9.2M | 354k | 26.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $8.1M | 161k | 50.10 | |
| E.W. Scripps Company (SSP) | 0.0 | $8.2M | 515k | 15.84 | |
| Northern Oil & Gas | 0.0 | $8.8M | 1.9M | 4.62 | |
| Brookdale Senior Living (BKD) | 0.0 | $8.5M | 551k | 15.44 | |
| Realogy Hldgs (HOUS) | 0.0 | $9.5M | 327k | 29.02 | |
| Ims Health Holdings | 0.0 | $8.2M | 323k | 25.36 | |
| Univar | 0.0 | $7.9M | 416k | 18.91 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.2M | 93k | 66.30 | |
| Taubman Centers | 0.0 | $6.7M | 90k | 74.20 | |
| Jones Energy Inc A | 0.0 | $5.6M | 1.4M | 4.12 | |
| Nanthealth | 0.0 | $7.5M | 597k | 12.50 | |
| Clean Harbors (CLH) | 0.0 | $4.2M | 81k | 52.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.2M | 20k | 209.55 | |
| Sinclair Broadcast | 0.0 | $3.6M | 121k | 29.86 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.3M | 155k | 21.45 | |
| Infinera (INFN) | 0.0 | $4.8M | 423k | 11.28 | |
| Colony Financial | 0.0 | $5.0M | 326k | 15.35 | |
| Beazer Homes Usa (BZH) | 0.0 | $3.5M | 453k | 7.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0M | 119k | 33.42 | |
| Axovant Sciences | 0.0 | $4.5M | 354k | 12.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 45k | 29.63 | |
| American Capital Mortgage In | 0.0 | $2.1M | 131k | 15.79 | |
| Intelsat Sa | 0.0 | $2.9M | 1.1M | 2.58 | |
| Envision Healthcare Hlds | 0.0 | $3.0M | 116k | 25.37 | |
| BioScrip | 0.0 | $43k | 17k | 2.56 | |
| EV Energy Partners | 0.0 | $95k | 42k | 2.28 | |
| Basic Energy Services | 0.0 | $263k | 157k | 1.68 | |
| Wmi Holdings | 0.0 | $153k | 69k | 2.22 | |
| Gogo (GOGO) | 0.0 | $420k | 50k | 8.40 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $462k | 115k | 4.00 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $398k | 115k | 3.45 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $246k | 8.9k | 27.64 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $950k | 1.3M | 0.76 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $475k | 500k | 0.95 |
