We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$12.1B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow %
101.47%
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
PRKS icon
United Parks & Resorts
PRKS
+$2.11B
3
PF
Pinnacle Foods, Inc.
PF
+$1.93B
4
KOS icon
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 17.18%
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
PACB icon
29
Pacific Biosciences
PACB
$420M
$6.1M 0.05%
+2,411,556
New +$6M
BAH icon
30
Booz Allen Hamilton
BAH
$8.76B
$4.52M 0.04%
+260,004
New +$4.13M
MBI icon
31
CALL
MBIA
MBI
$243M
$399K ﹤0.01%
+30,000
New +$377K
OPCH icon
32
Option Care Health
OPCH
$3.63B
$317K ﹤0.01%
+4,803
New +$270K
X
33
PUT
DELISTED
US Steel
X
$122K ﹤0.01%
+7,000
New +$124K
BZH icon
34
CALL
Beazer Homes USA
BZH
$887M
$88K ﹤0.01%
+5,000
New +$91.1K
1
2

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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.