BLACKSTONE GROUP L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 14
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 36,797

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 0.04%
Conglomerates 1.14%
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy 2.54%
Financial 0.03%
Healthcare 0.07%
Services 5.38%
Technology 22.23%
Transportation 0%
Utilities 0.2%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 16,124,978 New 544,394,932
FREESCALE SEMICONDUCTOR LTD SHS 8,173,024 New 196,136,895
BRIXMOR PPTY GROUP INC COM 3,140,269 -964,411 (23.5) 125,010,693
MICHAELS COS INC COM 1,902,503 -300,872 (13.66) 70,332,830
CATALENT INC COM 1,264,462 -747,775 (37.16) 40,553,630
VIVINT SOLAR INC COM 1,176,915 New 82,359,374
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 955,272 New 47,620,730
LA QUINTA HLDGS INC COM 937,614 -508,168 (35.15) 38,285,576
KOSMOS ENERGY LTD SHS 865,111 New 96,552,512
NIELSEN N V COM 553,292 New 12,085,883
SEAWORLD ENTMT INC COM 418,124 New 19,502,063
PINNACLE FOODS INC DEL COM 214,200 -609,362 (73.99) 5,000,000
TRAVELPORT WORLDWIDE LTD SHS 193,323 New 12,504,740
EASTMAN KODAK CO COM NEW 157,765 589 .38 8,316,573
BLACKSTONE MTG TR INC COM CL A 95,588 20,633 27.53 3,138,156
PINNACLE ENTMT INC COM 78,781 8,186 11.60 2,151,894
CHENIERE ENERGY PARTNERS LP COM UNIT 75,307 New 2,273,087
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 69,160 6,635 10.61 2,765,305
ENLINK MIDSTREAM LLC COM UNIT REP LTD 50,400 -113,702 (69.29) 1,500,000
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 41,196 New 2,555,599


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