Blackstone Group as of June 30, 2019
Portfolio Holdings for Blackstone Group
Blackstone Group holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners (CQP) | 44.8 | $8.6B | 203M | 42.18 | |
| Gates Industrial Corpratin P ord (GTES) | 14.6 | $2.8B | 244M | 11.41 | |
| Invitation Homes (INVH) | 14.3 | $2.7B | 102M | 26.73 | |
| Change Healthcare | 4.5 | $871M | 60M | 14.60 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $748M | 2.6M | 293.00 | |
| Vivint Solar | 2.8 | $541M | 74M | 7.28 | |
| Tallgrass Energy Gp Lp master ltd part | 2.6 | $499M | 24M | 21.11 | |
| Fgl Holdings | 1.9 | $369M | 44M | 8.40 | |
| Stars Group | 1.4 | $275M | 16M | 17.07 | |
| Corepoint Lodging Inc. Reit | 1.1 | $218M | 18M | 12.39 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $196M | 5.5M | 35.58 | |
| Michaels Cos Inc/the | 0.9 | $177M | 20M | 8.70 | |
| Beyond Meat (BYND) | 0.8 | $161M | 1.0M | 160.68 | |
| Crocs (CROX) | 0.7 | $136M | 6.9M | 19.64 | |
| Centric Brands | 0.6 | $108M | 26M | 4.11 | |
| Avantor (AVTR) | 0.2 | $42M | 2.2M | 19.09 | |
| Danaher Corporation (DHR) | 0.2 | $41M | 285k | 142.92 | |
| Forty Seven | 0.2 | $41M | 3.8M | 10.60 | |
| Pack (PACK) | 0.2 | $40M | 4.5M | 8.85 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $32M | 225k | 141.09 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $33M | 3.1M | 10.76 | |
| Vici Pptys (VICI) | 0.2 | $33M | 1.5M | 22.04 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $29M | 2.6M | 11.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $26M | 300k | 87.40 | |
| Wynn Resorts (WYNN) | 0.1 | $25M | 200k | 123.99 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $25M | 400k | 61.73 | |
| Avrobio Ord (AVRO) | 0.1 | $24M | 1.5M | 16.26 | |
| Candj Energy Svcs | 0.1 | $24M | 2.0M | 11.78 | |
| Eastman Kodak (KODK) | 0.1 | $21M | 8.9M | 2.40 | |
| Lululemon Athletica (LULU) | 0.1 | $20M | 110k | 180.21 | |
| Sientra | 0.1 | $17M | 2.7M | 6.16 | |
| Pluralsight Inc Cl A | 0.1 | $17M | 552k | 30.32 | |
| Pacific Biosciences of California (PACB) | 0.1 | $15M | 2.4M | 6.05 | |
| Americold Rlty Tr (COLD) | 0.1 | $15M | 476k | 32.42 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $13M | 275k | 47.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 300k | 38.47 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $11M | 100k | 110.18 | |
| Chewy Inc cl a (CHWY) | 0.1 | $12M | 328k | 35.00 | |
| Ctrip.com International | 0.1 | $9.2M | 250k | 36.91 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 258k | 39.26 | |
| Avalara | 0.1 | $9.0M | 125k | 72.20 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $11M | 1.6M | 6.45 | |
| Discovery Communications | 0.0 | $7.1M | 250k | 28.45 | |
| Owens & Minor (OMI) | 0.0 | $8.3M | 2.6M | 3.20 | |
| Evo Pmts Inc cl a | 0.0 | $7.9M | 250k | 31.53 | |
| Parsons Corporation (PSN) | 0.0 | $7.4M | 200k | 36.86 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $5.5M | 250k | 21.83 | |
| Redwood Trust (RWT) | 0.0 | $5.3M | 320k | 16.55 | |
| Eldorado Resorts | 0.0 | $5.5M | 119k | 46.07 | |
| Hutchison China Meditech (HCM) | 0.0 | $6.1M | 275k | 22.00 | |
| Venator Materials | 0.0 | $5.3M | 1.0M | 5.29 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $5.3M | 80k | 66.12 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $5.7M | 165k | 34.50 | |
| Interxion Holding | 0.0 | $4.4M | 58k | 76.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.9M | 84k | 46.23 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $4.7M | 215k | 21.78 | |
| Global Blood Therapeutics In | 0.0 | $3.9M | 75k | 52.60 | |
| Vbi Vaccines | 0.0 | $3.1M | 2.7M | 1.17 | |
| Essa Pharma (EPIX) | 0.0 | $4.1M | 1.7M | 2.45 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.2M | 200k | 20.88 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $3.0M | 2.6M | 1.17 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $3.7M | 125k | 29.70 | |
| Cheniere Energy (LNG) | 0.0 | $2.4M | 36k | 68.45 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.4M | 200k | 12.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.8M | 150k | 18.39 | |
| Franks Intl N V | 0.0 | $2.2M | 400k | 5.46 | |
| Natera (NTRA) | 0.0 | $2.1M | 75k | 27.59 | |
| Sandridge Energy (SD) | 0.0 | $1.2M | 173k | 6.92 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.7M | 87k | 19.29 | |
| Amalgamated Bk New York N Y class a | 0.0 | $1.7M | 100k | 17.45 | |
| Catabasis Pharmaceuticals Ord | 0.0 | $1.6M | 201k | 8.07 | |
| Watford Holdings | 0.0 | $2.6M | 95k | 27.42 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $1.0M | 135k | 7.60 | |
| Montage Res Corp | 0.0 | $1.4M | 227k | 6.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.7M | 39k | 68.28 | |
| Realreal (REAL) | 0.0 | $1.8M | 62k | 28.90 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.8M | 75k | 24.04 | |
| Tufin Software Technologies | 0.0 | $1.6M | 63k | 25.90 | |
| Headhunter Group | 0.0 | $975k | 60k | 16.25 | |
| Fs Investment Corporation | 0.0 | $616k | 103k | 5.96 | |
| Nanthealth | 0.0 | $259k | 488k | 0.53 | |
| Parker Drilling Co-post Bank | 0.0 | $510k | 25k | 20.29 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $937k | 19k | 48.30 | |
| Prevail Therapeutics Ord | 0.0 | $66k | 5.0k | 13.20 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $146k | 10k | 14.60 | |
| South Plains Financial (SPFI) | 0.0 | $413k | 25k | 16.52 | |
| Transmedics Group (TMDX) | 0.0 | $290k | 10k | 29.00 | |
| Stoke Therapeutics (STOK) | 0.0 | $598k | 21k | 29.17 |
