BLACKSTONE GROUP L.P. Information

345 PARK AVENUE, NEW YORK, New York, 10154, (212) 583-5000

Report Date: 12/31/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 20
Decreased Positions 41
Positions with Activity 61
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,928

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.14%
Conglomerates 1.39%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.14%
Energy 2.35%
Financial 1.75%
Healthcare 12.68%
Services 5.72%
Technology 10.7%
Transportation 0.23%
Utilities 0.35%

85 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 9,984,049 New 452,791,323
ZIMMER BIOMET HLDGS INC COM 3,486,826 New 30,118,560
NXP SEMICONDUCTORS N V COM 2,837,695 -3,077,042 (52.02) 33,275,034
BRIXMOR PPTY GROUP INC COM 2,728,352 -340,973 (11.11) 108,053,553
MICHAELS COS INC COM 1,825,618 New 64,214,483
PERFORMANCE FOOD GROUP CO COM 1,553,862 1,553,862 New 60,041,050
CATALENT INC COM 764,421 New 25,886,244
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 667,014 -78,250 (10.5) 42,620,730
KOSMOS ENERGY LTD SHS 625,660 New 96,552,512
LA QUINTA HLDGS INC COM 449,160 New 35,173,076
SEAWORLD ENTMT INC COM 388,676 New 19,502,063
VIVINT SOLAR INC COM 275,080 New 82,359,374
FIDELITY NATL INFORMATION SVCS COM 271,074 271,074 New 4,119,667
HUDSON PAC PPTYS INC COM 252,320 New 8,626,311
BLACKSTONE MTG TR INC COM CL A 120,023 New 4,367,663
TRAVELPORT WORLDWIDE LTD SHS 106,086 -68,355 (39.19) 7,604,740
EASTMAN KODAK CO COM NEW 104,905 4,576 4.56 8,875,211
ALPHABET INC CAP STK CL A 99,912 5,256 5.55 141,143
CHENIERE ENERGY PARTNERS LP COM UNIT 98,141 31,835 48.01 3,364,434
AUTOZONE INC COM 91,871 -15,574 (14.5) 120,057


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