Blackstone as of Dec. 31, 2010
Portfolio Holdings for Blackstone
Blackstone holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 21.8 | $1.0B | 20M | 52.70 | |
| General Growth Properties | 15.8 | $745M | 48M | 15.48 | |
| Team Health Holdings | 14.6 | $688M | 44M | 15.54 | |
| Republic Services (RSG) | 13.7 | $644M | 22M | 29.86 | |
| Graham Packaging Company | 11.1 | $526M | 40M | 13.04 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $503M | 4.0M | 125.75 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $126M | 1.0M | 125.75 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $126M | 1.0M | 125.75 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.7 | $81M | 1.1M | 71.03 | |
| Cheniere Energy (LNG) | 1.0 | $48M | 9.7M | 4.95 | |
| Loral Space & Communications | 0.9 | $42M | 543k | 76.50 | |
| General Growth Properties | 0.7 | $34M | 5.0M | 6.86 | |
| General Motors Company (GM) | 0.6 | $26M | 700k | 36.86 | |
| Howard Hughes | 0.5 | $22M | 401k | 54.42 | |
| Beazer Homes USA | 0.5 | $21M | 3.9M | 5.39 | |
| Standard Pacific | 0.4 | $17M | 3.8M | 4.60 | |
| Crosstex Energy | 0.3 | $14M | 1.0M | 14.40 | |
| Tata Motors | 0.1 | $5.6M | 192k | 29.34 | |
| Howard Hughes | 0.1 | $5.6M | 333k | 16.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.0M | 257k | 19.43 | |
| Hovnanian Enterprises | 0.1 | $4.5M | 1.1M | 4.09 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.7M | 74k | 36.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 15k | 125.73 | |
| BioScrip | 0.0 | $1.7M | 316k | 5.23 | |
| Sohu | 0.0 | $749k | 12k | 63.45 | |
| China Petroleum & Chemical | 0.0 | $475k | 5.0k | 95.69 | |
| HSBC Holdings (HSBC) | 0.0 | $499k | 9.8k | 51.05 | |
| China Digital TV Holding | 0.0 | $613k | 87k | 7.09 | |
| Unisys Corporation (UIS) | 0.0 | $333k | 13k | 25.90 | |
| ICICI Bank (IBN) | 0.0 | $197k | 3.9k | 50.51 |
