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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
+6.93%
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
$11.7B
AUM Growth
-$359M
(-3%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
37
New
2
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$2.74M |
| 2 |
Cheniere Energy
CQP
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$683M |
| 2 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
+$213M |
| 3 |
Energy Transfer Partners
ET
|
+$16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15M |
| 5 |
SAFE
Safehold
SAFE
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Consumer Staples | 17.94% |
| 3 | Energy | 16.78% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARA
26
DELISTED
SARATOGA RESOURCES INC
SARA
| $11.4M | 0.1% |
4,800,000
| – | – |
|
27
CALL
Beazer Homes USA
BZH
$907M
| $9M | 0.08% |
500,000
+495,000
| +9,900% | +$8.7M |
|
28
Booz Allen Hamilton
BAH
$8.7B
| $5.02M | 0.04% |
260,004
| – | – |
|
|
RSH
29
DELISTED
RADIOSHACK CORP
RSH
| $4.97M | 0.04% |
1,457,576
-955,000
| -40% | -$3.06M |
|
|
X
30
PUT
DELISTED
US Steel
X
| $4.12M | 0.04% |
200,000
+193,000
| +2,757% | +$3.63M |
|
|
BRY
31
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.83M | 0.02% |
+65,736
| New | +$2.74M |
|
32
Option Care Health
OPCH
$3.4B
| $169K | ﹤0.01% |
4,803
| – | – |
|
|
33
Energy Transfer Partners
ET
$70.1B
| – | – |
-1,066,972
| Closed | -$16M |
|
34
CALL
MBIA
MBI
$288M
| – | – |
-30,000
| Closed | -$399K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-10,273,061
| Closed | -$683M |
|
|
NITE
36
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| – | – |
-56,875,360
| Closed | -$213M |
|
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Blackstone Inc's Q3 2013 Portfolio in Review
As of Q3 2013, Blackstone Inc held 37 positions worth $11.7B, down 3% from $12.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Blackstone Inc withdrew a net $967M in Q3 2013, closing 4 positions and reducing 7 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $683M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Blackstone Inc opened a new position in BERRY PETROLEUM CO CL A worth $2.83M.
- Blackstone Inc's largest Q3 2013 buy was BERRY PETROLEUM CO CL A: 65,736 shares worth $2.83M.
- Blackstone Inc added most to Cheniere Energy in Q3 2013, an estimated $281K increase.
- Blackstone Inc's biggest Q3 2013 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
- Blackstone Inc fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013, selling an estimated $683M.
- Blackstone Inc's ten largest holdings make up 95% of its $11.7B portfolio in Q3 2013.
- Blackstone Inc opened 2 new positions and closed 4 in Q3 2013.
- Blackstone Inc's portfolio value fell 3% quarter-over-quarter to $11.7B.
Based on Blackstone Inc's 13F filing for Q3 2013, filed 14 Nov 2013.