Blackstone Group

Blackstone Group as of March 31, 2019

Portfolio Holdings for Blackstone Group

Blackstone Group holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 41.5 $8.5B 203M 41.93
Invitation Homes (INVH) 21.3 $4.4B 180M 24.33
Gates Industrial Corpratin P ord (GTES) 17.0 $3.5B 244M 14.34
Tallgrass Energy Gp Lp master ltd part 2.7 $562M 22M 25.14
Spdr S&p 500 Etf (SPY) 2.3 $471M 1.7M 282.48
Vivint Solar 1.8 $370M 74M 4.97
Fgl Holdings 1.7 $346M 44M 7.87
Stars Group 1.4 $283M 16M 17.51
Michaels Cos Inc/the 1.1 $233M 20M 11.42
Corepoint Lodging Inc. Reit 1.0 $196M 18M 11.17
Blackstone Mtg Tr (BXMT) 0.9 $185M 5.3M 34.56
Crocs (CROX) 0.9 $178M 6.9M 25.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $173M 4.7M 36.55
Kosmos Energy (KOS) 0.8 $170M 27M 6.23
Centric Brands 0.6 $117M 26M 4.50
Avrobio Ord (AVRO) 0.3 $65M 3.0M 22.05
Forty Seven 0.3 $62M 3.8M 16.16
Nanostring Technologies (NSTGQ) 0.2 $49M 2.0M 23.93
Citrix Systems 0.2 $48M 482k 99.66
One Madison Unt 0.2 $43M 4.0M 10.67
iShares Russell 2000 Index (IWM) 0.2 $38M 250k 153.09
Ellington Residential Mortga reit (EARN) 0.2 $37M 3.1M 11.90
Gritstone Oncology Ord (GRTSQ) 0.2 $34M 2.6M 13.30
Danaher Corporation (DHR) 0.2 $33M 250k 132.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $32M 150k 210.82
Candj Energy Svcs 0.1 $31M 2.0M 15.52
Pluralsight Inc Cl A 0.1 $31M 974k 31.74
Eastman Kodak (KODK) 0.1 $26M 8.9M 2.96
Godaddy Inc cl a (GDDY) 0.1 $27M 365k 75.19
Sientra 0.1 $23M 2.7M 8.58
Equinix (EQIX) 0.1 $22M 49k 453.16
First Hawaiian (FHB) 0.1 $21M 817k 26.05
Assurant (AIZ) 0.1 $17M 181k 94.91
Royal Caribbean Cruises (RCL) 0.1 $16M 140k 114.62
Redwood Trust (RWT) 0.1 $16M 1.0M 16.15
Pacific Biosciences of California (PACB) 0.1 $17M 2.4M 7.23
Americold Rlty Tr (COLD) 0.1 $16M 526k 30.51
Nike (NKE) 0.1 $13M 150k 84.21
MercadoLibre (MELI) 0.1 $11M 22k 507.73
Entasis Therapeutics Holdings Ord 0.1 $11M 1.6M 6.76
Lyft (LYFT) 0.1 $9.4M 121k 78.29
Lululemon Athletica (LULU) 0.0 $8.2M 50k 163.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.6M 164k 46.05
Univar 0.0 $7.2M 325k 22.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.0M 300k 29.85
Evo Pmts Inc cl a 0.0 $9.2M 318k 29.05
Element Solutions (ESI) 0.0 $9.1M 900k 10.10
United Therapeutics Corporation (UTHR) 0.0 $6.6M 56k 117.37
Avalara 0.0 $5.6M 100k 55.79
Essa Pharma (EPIX) 0.0 $5.7M 1.7M 3.40
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $7.0M 20M 0.35
Healthcare Realty Trust Incorporated 0.0 $4.8M 150k 32.11
Enviva Partners Lp master ltd part 0.0 $5.1M 157k 32.25
Vbi Vaccines 0.0 $5.0M 2.7M 1.87
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 300k 13.53
Ceridian Hcm Hldg 0.0 $5.1M 100k 51.30
Trine Acquisition Corp unit 03/31/2021 0.0 $5.0M 500k 10.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.7M 200k 23.55
Montage Res Corp 0.0 $3.4M 227k 15.04
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 50k 51.34
Targa Res Corp (TRGP) 0.0 $1.1M 258k 4.15
Sandridge Energy (SD) 0.0 $1.4M 173k 8.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 87k 19.59
Amalgamated Bk New York N Y class a 0.0 $2.3M 150k 15.65
Catabasis Pharmaceuticals Ord 0.0 $1.6M 201k 7.92
Watford Holdings 0.0 $1.6M 60k 26.75
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.2M 199k 10.97
Up Fintech Hldg (TIGR) 0.0 $1.3M 100k 12.94
Fs Investment Corporation 0.0 $606k 100k 6.05
Nanthealth 0.0 $549k 597k 0.92
Legacy Resvs 0.0 $49k 100k 0.49