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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$31.8B
AUM Growth
+$20.1B
Cap. Flow
+$18.8B
Cap. Flow %
59.04%
Top 10 Hldgs %
96.85%
Holding
41
New
8
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.4B
2
BRX icon
Brixmor Property Group
BRX
+$3.26B
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
4
KODK icon
Kodak
KODK
+$228M
5
BZH icon
Beazer Homes USA
BZH
+$4.56M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$878M
2
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$617M
3
PF
Pinnacle Foods, Inc.
PF
+$530M
4
NLSN
Nielsen Holdings plc
NLSN
+$249M
5
BKU icon
Bankunited
BKU
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.12%
2 Real Estate 10.7%
3 Technology 9.9%
4 Energy 7.59%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
PUT
Fidelity National Financial
FNF
$13.9B
$7.11M 0.02%
+383,584
New +$6.21M
SARA
27
DELISTED
SARATOGA RESOURCES INC
SARA
$5.47M 0.02%
4,800,000
– –
BAH icon
28
Booz Allen Hamilton
BAH
$8.7B
$4.32M 0.01%
225,621
-34,383
-13% -$629K
RSH
29
DELISTED
RADIOSHACK CORP
RSH
$3.79M 0.01%
1,457,576
– –
X
30
PUT
DELISTED
US Steel
X
$3.69M 0.01%
125,000
-75,000
-38% -$1.93M
EHC icon
31
Encompass Health
EHC
$11.2B
$2.78M 0.01%
+104,765
New +$2.91M
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
$915K ﹤0.01%
+100,000
New +$834K
OPCH icon
33
Option Care Health
OPCH
$3.4B
$142K ﹤0.01%
4,803
– –
BZH icon
34
CALL
Beazer Homes USA
BZH
$907M
– –
-500,000
Closed -$9M
CROX icon
35
Crocs
CROX
$6.69B
– –
-1,315,821
Closed -$17.9M
MBI icon
36
MBIA
MBI
$288M
– –
-4,263,890
Closed -$49.1M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-499,700
Closed -$24.9M
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-414,405
Closed -$17.5M
BRY
39
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-65,736
Closed -$2.83M
VHS
40
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-29,381,568
Closed -$617M
1
2

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Blackstone Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Blackstone Inc held 41 positions worth $31.8B, up 171% from $11.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc deployed $18.8B of net new capital in Q4 2013, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Hilton Worldwide: 250,830,915 shares worth $16.7B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $878M trimmed.

  • Blackstone Inc's largest Q4 2013 buy was Hilton Worldwide: 250,830,915 shares worth $16.7B.
  • Blackstone Inc added most to Beazer Homes USA in Q4 2013, an estimated $4.56M increase.
  • Blackstone Inc's biggest Q4 2013 reduction was United Parks & Resorts, cutting an estimated $878M.
  • Blackstone Inc fully exited VANGUARD HEALTH SYS INC COM STK (DE) in Q4 2013, selling an estimated $617M.
  • Blackstone Inc's ten largest holdings make up 97% of its $31.8B portfolio in Q4 2013.
  • Blackstone Inc opened 8 new positions and closed 7 in Q4 2013.
  • Blackstone Inc's portfolio value rose 171% quarter-over-quarter to $31.8B.

Based on Blackstone Inc's 13F filing for Q4 2013, filed 14 Feb 2014.