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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
+7.78%
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
$33.1B
AUM Growth
+$1.28B
Cap. Flow
-$268M
Cap. Flow %
-0.81%
Top 10 Hldgs %
96.45%
Holding
42
New
9
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$63.4M
2
YPF icon
YPF
YPF
+$40.5M
3
CNW
CON-WAY INC.
CNW
+$27.6M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.86M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$273M
2
PBF icon
PBF Energy
PBF
+$199M
3
BKU icon
Bankunited
BKU
+$183M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
5
FCH
Felcor Lodging Trust
FCH
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.49%
2 Technology 14.48%
3 Real Estate 10.76%
4 Energy 6.24%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
26
DELISTED
Felcor Lodging Trust
FCH
$15.4M 0.05%
1,707,691
-1,324,267
-44% -$11.3M
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 0.04%
1,500,000
+75,000
+5% +$542K
PACB icon
28
Pacific Biosciences
PACB
$422M
$12.9M 0.04%
2,411,556
– –
SARA
29
DELISTED
SARATOGA RESOURCES INC
SARA
$6.48M 0.02%
4,800,000
– –
BAH icon
30
Booz Allen Hamilton
BAH
$8.7B
$4.96M 0.02%
225,621
– –
RSH
31
PUT
DELISTED
RADIOSHACK CORP
RSH
$2.13M 0.01%
+1,006,000
New +$2.37M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.03M 0.01%
+30,000
New +$2.14M
EHC icon
33
Encompass Health
EHC
$11.2B
$1.02M ﹤0.01%
35,630
-69,135
-66% -$1.8M
OPCH icon
34
Option Care Health
OPCH
$3.4B
$134K ﹤0.01%
4,803
– –
BKU icon
35
Bankunited
BKU
$3.38B
– –
-5,561,692
Closed -$183M
FNF icon
36
PUT
Fidelity National Financial
FNF
$13.9B
– –
-383,584
Closed -$7.11M
MBI icon
37
CALL
MBIA
MBI
$288M
– –
-750,000
Closed -$8.96M
X
38
PUT
DELISTED
US Steel
X
– –
-125,000
Closed -$3.69M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$722K
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-902,162
Closed -$24.9M
RSH
41
DELISTED
RADIOSHACK CORP
RSH
– –
-1,457,576
Closed -$3.43M
1
2

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Blackstone Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Blackstone Inc held 42 positions worth $33.1B, up 4% from $31.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc's Q1 2014 filing shows 9 new, 3 increased, 6 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 2,011,369 shares worth $72.5M. The largest sale was Nielsen Holdings plc, an estimated $273M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • Blackstone Inc's largest Q1 2014 buy was Sears Holding Corporation: 2,011,369 shares worth $72.5M.
  • Blackstone Inc added most to Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, an estimated $4.86M increase.
  • Blackstone Inc's biggest Q1 2014 reduction was Nielsen Holdings plc, cutting an estimated $273M.
  • Blackstone Inc fully exited Bankunited in Q1 2014, selling an estimated $183M.
  • Blackstone Inc's ten largest holdings make up 96% of its $33.1B portfolio in Q1 2014.
  • Blackstone Inc opened 9 new positions and closed 7 in Q1 2014.
  • Blackstone Inc's portfolio value rose 4% quarter-over-quarter to $33.1B.

Based on Blackstone Inc's 13F filing for Q1 2014, filed 15 May 2014.