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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
35
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.94B |
| 2 |
United Parks & Resorts
PRKS
|
+$2.11B |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.93B |
| 4 |
Kosmos Energy
KOS
|
+$1.21B |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.21B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.41% |
| 2 | Technology | 21.98% |
| 3 | Energy | 16.98% |
| 4 | Consumer Staples | 15.88% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | 0.09% |
+414,405
| New | +$11.4M |
|
|
RSH
27
DELISTED
RADIOSHACK CORP
RSH
| $7.62M | 0.06% |
+2,412,576
| New | +$8.31M |
|
|
SARA
28
DELISTED
SARATOGA RESOURCES INC
SARA
| $7.34M | 0.06% |
+4,800,000
| New | +$10.5M |
|
29
Pacific Biosciences
PACB
$435M
| $6.1M | 0.05% |
+2,411,556
| New | +$6M |
|
30
Booz Allen Hamilton
BAH
$7.9B
| $4.52M | 0.04% |
+260,004
| New | +$4.13M |
|
31
CALL
MBIA
MBI
$293M
| $399K | ﹤0.01% |
+30,000
| New | +$377K |
|
32
Option Care Health
OPCH
$3.31B
| $317K | ﹤0.01% |
+4,803
| New | +$270K |
|
|
X
33
PUT
DELISTED
US Steel
X
| $122K | ﹤0.01% |
+7,000
| New | +$124K |
|
34
CALL
Beazer Homes USA
BZH
$896M
| $88K | ﹤0.01% |
+5,000
| New | +$91.1K |
|
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Blackstone Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blackstone Inc, which disclosed 35 positions worth $12.1B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Energy.
- Blackstone Inc's largest Q2 2013 buy was FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
- Blackstone Inc's ten largest holdings make up 94% of its $12.1B portfolio in Q2 2013.
- Blackstone Inc disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Blackstone Inc's 13F filing for Q2 2013, filed 14 Aug 2013.