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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
+0.86%
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
$34.2B
AUM Growth
+$2.42B
Cap. Flow
+$2.64B
Cap. Flow %
7.74%
Top 10 Hldgs %
94.09%
Holding
58
New
12
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$1.63B
2
TVPT
Travelport Worldwide Limited
TVPT
+$204M
3
ALLY icon
Ally Financial
ALLY
+$100M
4
GLNG icon
Golar LNG
GLNG
+$77.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$469M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$187M
3
KOS icon
Kosmos Energy
KOS
+$156M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$75.5M
5
SHLD
Sears Holding Corporation
SHLD
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.95%
2 Technology 11.21%
3 Real Estate 9.81%
4 Healthcare 5.44%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
26
Ellington Residential Mortgage REIT
EARN
$167M
$41.4M 0.12%
2,555,599
– –
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$26.6M 0.08%
3,374,052
– –
BZH icon
28
Beazer Homes USA
BZH
$913M
$26.5M 0.08%
1,576,468
+212,500
+16% +$3.9M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$20.6M 0.06%
139
– –
I
30
DELISTED
INTELSAT S. A.
I
$19.1M 0.06%
1,111,433
– –
ARI
31
Apollo Commercial Real Estate
ARI
$881M
$14.6M 0.04%
+909,674
New +$15.1M
PACB icon
32
Pacific Biosciences
PACB
$432M
$11.8M 0.03%
2,411,556
– –
ACI
33
DELISTED
ARCH COAL, INC.
ACI
$10.6M 0.03%
498,610
-45,000
-8% -$1.35M
SAFE
34
CALL
Safehold
SAFE
$1.19B
$8.1M 0.02%
123,264
– –
SARA
35
DELISTED
SARATOGA RESOURCES INC
SARA
$5.66M 0.02%
4,800,000
– –
BAH icon
36
Booz Allen Hamilton
BAH
$8.8B
$4.17M 0.01%
178,317
– –
PPO
37
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.42M 0.01%
62,062
– –
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
$1.48M ﹤0.01%
41,663
– –
RSH
39
PUT
DELISTED
RADIOSHACK CORP
RSH
$996K ﹤0.01%
1,006,000
– –
TVRD
40
Tvardi Therapeutics
TVRD
$22.9M
$203K ﹤0.01%
674
– –
VTLE
41
DELISTED
Vital Energy
VTLE
$179K ﹤0.01%
400
– –
OPCH icon
42
Option Care Health
OPCH
$3.53B
$133K ﹤0.01%
4,803
– –
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
$130K ﹤0.01%
+2,853
New +$126K
CSLT
44
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$61K ﹤0.01%
+4,682
New +$61.8K
EVDY
45
DELISTED
Everyday Health, Inc.
EVDY
$47K ﹤0.01%
+3,379
New +$53.8K
SALE
46
DELISTED
RetailMeNot, Inc. Series 1
SALE
$35K ﹤0.01%
2,137
– –
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
+37
New +$13.3K
EPZM
48
DELISTED
Epizyme, Inc
EPZM
$14K ﹤0.01%
+520
New +$16.2K
HPTX
49
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$9K ﹤0.01%
342
– –
COTY icon
50
Coty
COTY
$2.45B
– –
-3,228
Closed -$55K
1
2
3

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Blackstone Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Blackstone Inc held 58 positions worth $34.2B, up 7.6% from $31.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc deployed $2.64B of net new capital in Q3 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was CATALENT, INC.: 73,778,526 shares worth $1.85B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $469M trimmed.

  • Blackstone Inc's largest Q3 2014 buy was CATALENT, INC.: 73,778,526 shares worth $1.85B.
  • Blackstone Inc added most to Pinnacle Entertainment Inc. in Q3 2014, an estimated $61M increase.
  • Blackstone Inc's biggest Q3 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $469M.
  • Blackstone Inc fully exited Sears Holding Corporation in Q3 2014, selling an estimated $25.1M.
  • Blackstone Inc's ten largest holdings make up 94% of its $34.2B portfolio in Q3 2014.
  • Blackstone Inc opened 12 new positions and closed 7 in Q3 2014.
  • Blackstone Inc's portfolio value rose 7.6% quarter-over-quarter to $34.2B.

Based on Blackstone Inc's 13F filing for Q3 2014, filed 14 Nov 2014.