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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
+10.13%
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
$35.4B
AUM Growth
+$1.26B
Cap. Flow
-$2.05B
Cap. Flow %
-5.78%
Top 10 Hldgs %
89.48%
Holding
69
New
18
Increased
6
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.69B
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$940M
3
BRX icon
Brixmor Property Group
BRX
+$504M
4
ET icon
Energy Transfer Partners
ET
+$63.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$57M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.61B
2
PF
Pinnacle Foods, Inc.
PF
+$873M
3
LQ
La Quinta Holdings Inc.
LQ
+$472M
4
CTLT
CATALENT, INC.
CTLT
+$243M
5
NLSN
Nielsen Holdings plc
NLSN
+$222M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 13.98%
3 Real Estate 11.8%
4 Healthcare 5.13%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$56.3M 0.16%
+2,500,000
New +$57M
YPF icon
27
CALL
YPF
YPF
$20.2B
$53.9M 0.15%
2,035,200
+240,000
+13% +$7.43M
TBT icon
28
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$46.4M 0.13%
+1,000,000
New +$51M
TBT icon
29
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$46.4M 0.13%
+1,000,000
New +$51M
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
$42.9M 0.12%
1,928,298
-945,452
-33% -$22M
EARN
31
Ellington Residential Mortgage REIT
EARN
$166M
$41.6M 0.12%
2,555,599
– –
SAFE
32
Safehold
SAFE
$1.19B
$33.8M 0.1%
509,423
-200,304
-28% -$13.3M
OWW
33
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$27.8M 0.08%
3,374,052
– –
BZH icon
34
Beazer Homes USA
BZH
$907M
$22.1M 0.06%
1,143,210
-433,258
-27% -$7.92M
I
35
DELISTED
INTELSAT S. A.
I
$19.3M 0.05%
1,111,433
– –
PACB icon
36
Pacific Biosciences
PACB
$416M
$18.9M 0.05%
2,411,556
– –
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$16M 0.05%
+246,133
New +$15.7M
ARI
38
Apollo Commercial Real Estate
ARI
$888M
$14.9M 0.04%
909,674
– –
GREK
39
PUT
Global X MSCI Greece ETF
GREK
$290M
$14.7M 0.04%
+366,667
New +$17.7M
CDNS icon
40
Cadence Design Systems
CDNS
$91.9B
$4.99M 0.01%
+262,904
New +$4.72M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$4.75M 0.01%
+110,025
New +$4.33M
PHM icon
42
Pultegroup
PHM
$24.3B
$4.68M 0.01%
+218,000
New +$4.35M
BAH icon
43
Booz Allen Hamilton
BAH
$8.94B
$3.94M 0.01%
148,579
-29,738
-17% -$772K
MLM icon
44
Martin Marietta Materials
MLM
$33.6B
$3.75M 0.01%
+34,000
New +$4.02M
NBG
45
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3.58M 0.01%
+2,000,000
New +$4.69M
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.06M ﹤0.01%
12
-127
-91% -$14.3M
SARA
47
DELISTED
SARATOGA RESOURCES INC
SARA
$1.06M ﹤0.01%
4,800,000
– –
EVEP
48
DELISTED
EV Energy Partners, L.P.
EVEP
$803K ﹤0.01%
41,663
– –
TVRD
49
Tvardi Therapeutics
TVRD
$23.6M
$242K ﹤0.01%
674
– –
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$155K ﹤0.01%
+14,850
New +$141K
1
2
3

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Blackstone Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Blackstone Inc held 69 positions worth $35.4B, up 3.7% from $34.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blackstone Inc withdrew a net $2.05B in Q4 2014, closing 11 positions and reducing 15 holdings. Its most notable exit was Golar LNG, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in Michaels Stores, Inc worth $2.01B.

  • Blackstone Inc's largest Q4 2014 buy was Michaels Stores, Inc: 81,455,630 shares worth $2.01B.
  • Blackstone Inc added most to Brixmor Property Group in Q4 2014, an estimated $504M increase.
  • Blackstone Inc's biggest Q4 2014 reduction was Hilton Worldwide, cutting an estimated $2.61B.
  • Blackstone Inc fully exited Golar LNG in Q4 2014, selling an estimated $81M.
  • Blackstone Inc's ten largest holdings make up 89% of its $35.4B portfolio in Q4 2014.
  • Blackstone Inc opened 18 new positions and closed 11 in Q4 2014.
  • Blackstone Inc's portfolio value rose 3.7% quarter-over-quarter to $35.4B.

Based on Blackstone Inc's 13F filing for Q4 2014, filed 17 Feb 2015.