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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
+4.16%
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
$31.7B
AUM Growth
-$1.33B
Cap. Flow
-$2.48B
Cap. Flow %
-7.83%
Top 10 Hldgs %
96.91%
Holding
49
New
14
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$1.44B
2
YPF icon
YPF
YPF
+$32.4M
3
ACI
ARCH COAL, INC.
ACI
+$22.5M
4
SAFE
Safehold
SAFE
+$20.7M
5
I
INTELSAT S. A.
I
+$20.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.3B
2
PBF icon
PBF Energy
PBF
+$449M
3
BRX icon
Brixmor Property Group
BRX
+$421M
4
PRKS icon
United Parks & Resorts
PRKS
+$272M
5
NLSN
Nielsen Holdings plc
NLSN
+$243M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.7%
2 Technology 14.52%
3 Real Estate 10.7%
4 Consumer Staples 6.22%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
26
DELISTED
ARCH COAL, INC.
ACI
$19.8M 0.06%
+543,610
New +$22.5M
PACB icon
27
Pacific Biosciences
PACB
$432M
$14.9M 0.05%
2,411,556
– –
JCP
28
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13.6M 0.04%
1,500,000
– –
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.72M 0.03%
+386,142
New +$9.17M
SAFE
30
CALL
Safehold
SAFE
$1.19B
$8.99M 0.03%
+123,264
New +$8.73M
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$8.59M 0.03%
817,693
-889,998
-52% -$8.57M
SARA
32
DELISTED
SARATOGA RESOURCES INC
SARA
$8.45M 0.03%
4,800,000
– –
BAH icon
33
Booz Allen Hamilton
BAH
$8.8B
$3.79M 0.01%
178,317
-47,304
-21% -$1.07M
PPO
34
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.96M 0.01%
+62,062
New +$2.54M
EVEP
35
DELISTED
EV Energy Partners, L.P.
EVEP
$1.65M 0.01%
+41,663
New +$1.51M
EHC icon
36
Encompass Health
EHC
$11.5B
$1.02M ﹤0.01%
35,630
– –
RSH
37
PUT
DELISTED
RADIOSHACK CORP
RSH
$997K ﹤0.01%
1,006,000
– –
RSH
38
DELISTED
RADIOSHACK CORP
RSH
$694K ﹤0.01%
+700,000
New +$999K
TVRD
39
Tvardi Therapeutics
TVRD
$22.9M
$413K ﹤0.01%
+674
New +$363K
VTLE
40
DELISTED
Vital Energy
VTLE
$248K ﹤0.01%
+400
New +$227K
OPCH icon
41
Option Care Health
OPCH
$3.53B
$160K ﹤0.01%
4,803
– –
TDG icon
42
TransDigm Group
TDG
$73.2B
$83K ﹤0.01%
+494
New +$89K
SALE
43
DELISTED
RetailMeNot, Inc. Series 1
SALE
$57K ﹤0.01%
+2,137
New +$62.1K
COTY icon
44
Coty
COTY
$2.45B
$55K ﹤0.01%
+3,228
New +$52.4K
HPTX
45
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$9K ﹤0.01%
+342
New +$8.79K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,143,900
Closed -$214M
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-30,000
Closed -$2.03M
SHLD
48
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-1,748,899
Closed -$63M
1
2

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Blackstone Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Blackstone Inc held 49 positions worth $31.7B, down 4% from $33.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc withdrew a net $2.48B in Q2 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in La Quinta Holdings Inc. worth $1.57B.

  • Blackstone Inc's largest Q2 2014 buy was La Quinta Holdings Inc.: 82,035,576 shares worth $1.57B.
  • Blackstone Inc added most to YPF in Q2 2014, an estimated $32.4M increase.
  • Blackstone Inc's biggest Q2 2014 reduction was Hilton Worldwide, cutting an estimated $2.3B.
  • Blackstone Inc fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $2.03M.
  • Blackstone Inc's ten largest holdings make up 97% of its $31.7B portfolio in Q2 2014.
  • Blackstone Inc opened 14 new positions and closed 3 in Q2 2014.
  • Blackstone Inc's portfolio value fell 4% quarter-over-quarter to $31.7B.

Based on Blackstone Inc's 13F filing for Q2 2014, filed 14 Aug 2014.