BLACKSTONE GROUP L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 12
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 37,482

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.08%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 4.29%
Energy 3.03%
Financial
Healthcare 0.05%
Services 5.82%
Technology 13.53%
Transportation 0.31%
Utilities 0.18%

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 17,055,529 New 648,992,744
FREESCALE SEMICONDUCTOR LTD SHS 5,070,139 New 196,136,895
BRIXMOR PPTY GROUP INC COM 3,567,629 New 142,306,696
CATALENT INC COM 2,101,950 2,101,950 New 73,778,526
MICHAELS COS INC COM 1,998,107 1,998,107 New 81,455,630
LA QUINTA HLDGS INC COM 1,789,196 New 82,035,576
PINNACLE FOODS INC DEL COM 1,607,310 -527,770 (24.72) 45,149,145
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 917,009 -154,882 (14.45) 47,661,592
KOSMOS ENERGY LTD SHS 801,386 -129,044 (13.87) 96,552,512
NIELSEN N V COM 790,070 New 17,276,849
SEAWORLD ENTMT INC COM 341,871 -13,036 (3.67) 19,502,063
TRAVELPORT WORLDWIDE LTD SHS 225,335 225,335 New 12,504,740
EASTMAN KODAK CO COM NEW 173,140 New 8,252,625
ENLINK MIDSTREAM LLC COM UNIT REP LTD 171,700 -64,208 (27.22) 5,000,000
ALLY FINL INC COM 100,765 100,765 New 4,200,300
PBF ENERGY INC CL A 84,417 New 3,210,988
CON-WAY INC COM 73,925 25,307 52.05 1,504,384
BLACKSTONE MTG TR INC COM CL A 72,593 New 2,460,784
SUNSTONE HOTEL INVS INC NEW COM 69,200 69,200 New 4,034,970
CHENIERE ENERGY PARTNERS LP COM UNIT 65,997 New 2,173,087


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