Blackstone Group as of June 30, 2015
Portfolio Holdings for Blackstone Group
Blackstone Group holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 35.7 | $13B | 453M | 27.55 | |
| Freescale Semiconductor SHS | 22.5 | $7.9B | 197M | 39.97 | |
| Zimmer Holdings (ZBH) | 9.4 | $3.3B | 30M | 109.23 | |
| Brixmor Prty (BRX) | 8.0 | $2.8B | 122M | 23.13 | |
| Michaels Cos Inc/the | 5.4 | $1.9B | 70M | 26.91 | |
| Vivint Solar | 2.9 | $1.0B | 82M | 12.17 | |
| Extended Stay America | 2.6 | $894M | 48M | 18.77 | |
| Kosmos Energy SHS | 2.3 | $814M | 97M | 8.43 | |
| La Quinta Holdings | 2.3 | $804M | 35M | 22.85 | |
| Catalent | 2.2 | $759M | 26M | 29.33 | |
| Seaworld Entertainment (PRKS) | 1.0 | $360M | 20M | 18.44 | |
| Hudson Pacific Properties (HPP) | 0.7 | $245M | 8.6M | 28.37 | |
| Travelport Worldwide SHS | 0.5 | $172M | 13M | 13.78 | |
| Pinnacle Entertainment | 0.4 | $154M | 4.1M | 37.28 | |
| Eastman Kodak Com New (KODK) | 0.4 | $143M | 8.5M | 16.80 | |
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.4 | $138M | 3.1M | 44.16 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $122M | 4.4M | 27.82 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 0.2 | $73M | 3.1M | 23.42 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $70M | 2.3M | 30.85 | |
| Sears Holdings Corporation | 0.2 | $60M | 2.3M | 26.70 | |
| Conn's (CONNQ) | 0.2 | $60M | 1.5M | 39.70 | |
| Hca Holdings (HCA) | 0.2 | $53M | 586k | 90.72 | |
| Visa Com Cl A (V) | 0.1 | $48M | 709k | 67.15 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $47M | 1.5M | 31.09 | |
| Mohawk Industries (MHK) | 0.1 | $43M | 224k | 190.90 | |
| Home Depot (HD) | 0.1 | $39M | 349k | 111.13 | |
| Orbitz Worldwide | 0.1 | $39M | 3.4M | 11.42 | |
| Pulte (PHM) | 0.1 | $38M | 1.9M | 20.15 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.1 | $37M | 2.6M | 14.28 | |
| AutoZone (AZO) | 0.1 | $37M | 55k | 666.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $35M | 1.8M | 19.66 | |
| Six Flags Entertainment (SIX) | 0.1 | $33M | 725k | 44.85 | |
| Masonite International | 0.1 | $29M | 406k | 70.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $25M | 1.5M | 16.43 | |
| General Motors Company (GM) | 0.1 | $25M | 745k | 33.33 | |
| Dynegy | 0.1 | $24M | 836k | 29.25 | |
| United Rentals (URI) | 0.1 | $22M | 246k | 87.62 | |
| Jones Energy Com Cl A | 0.1 | $22M | 2.4M | 9.05 | |
| Burlington Stores (BURL) | 0.1 | $20M | 381k | 51.20 | |
| Eclipse Resources | 0.1 | $18M | 3.4M | 5.26 | |
| Boulevard Acquisition Corp Unit 02/19/2019 | 0.0 | $14M | 1.0M | 13.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $14M | 2.4M | 5.76 | |
| Liberty Global Shs Cl A | 0.0 | $12M | 223k | 54.07 | |
| Intelsat Sa | 0.0 | $11M | 1.1M | 9.92 | |
| Univar | 0.0 | $11M | 416k | 26.03 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $11M | 533k | 19.95 | |
| Impax Laboratories | 0.0 | $10M | 221k | 45.92 | |
| Northern Oil & Gas | 0.0 | $9.2M | 1.4M | 6.77 | |
| Enviva Partners Com Unit | 0.0 | $6.7M | 371k | 18.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.1M | 32k | 124.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.9M | 116k | 25.24 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.7M | 97k | 27.43 | |
| Basic Energy Services | 0.0 | $2.4M | 314k | 7.55 | |
| Yodlee | 0.0 | $481k | 33k | 14.43 | |
| Ev Energy Partners Com Units | 0.0 | $476k | 42k | 11.43 | |
| Cara Therapeutics | 0.0 | $295k | 24k | 12.16 | |
| Antero Res (AR) | 0.0 | $272k | 7.9k | 34.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $258k | 3.8k | 68.60 | |
| Laredo Petroleum Holdings | 0.0 | $101k | 8.0k | 12.62 | |
| BioScrip | 0.0 | $70k | 19k | 3.64 | |
| Renewable Energy Group Com New | 0.0 | $46k | 4.0k | 11.54 | |
| Retailmenot Com Ser 1 | 0.0 | $38k | 2.1k | 17.78 | |
| Synchronoss Technologies | 0.0 | $15k | 337.00 | 44.51 |
