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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+22.24%
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
$36.6B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
74
New
16
Increased
9
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JONE
Jones Energy, Inc.
JONE
|
+$22.8M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
+$21.7M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$19.5M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$17.8M |
| 5 |
Home Depot
HD
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$1B |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$691M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$527M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$459M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.64% |
| 2 | Technology | 21.85% |
| 3 | Real Estate | 9.38% |
| 4 | Industrials | 4.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
26
DELISTED
Jones Energy, Inc.
JONE
| $21.4M | 0.06% |
+129,455
| New | +$22.8M |
|
27
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $20.9M | 0.06% |
500,000
-500,000
| -50% | -$21.3M |
|
|
SHLD
28
DELISTED
Sears Holding Corporation
SHLD
| $20.2M | 0.06% |
+489,131
| New | +$17.8M |
|
|
MR
29
DELISTED
Montage Resources Corporation Common Stock
MR
| $19.2M | 0.05% |
+227,333
| New | +$21.7M |
|
30
Pacific Biosciences
PACB
$441M
| $14.1M | 0.04% |
2,411,556
| – | – |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.04% |
284,425
+174,400
| +159% | +$7.94M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.04% |
+201,500
| New | +$12.8M |
|
|
I
33
DELISTED
INTELSAT S. A.
I
| $13.3M | 0.04% |
1,111,433
| – | – |
|
|
34
Home Depot
HD
$338B
| $13.2M | 0.04% |
+116,600
| New | +$12.9M |
|
35
United Rentals
URI
$66.8B
| $10.8M | 0.03% |
+118,200
| New | +$10.6M |
|
36
HCA Healthcare
HCA
$90.5B
| $9.93M | 0.03% |
+132,000
| New | +$9.48M |
|
37
Northern Oil and Gas
NOG
$2.23B
| $9.84M | 0.03% |
+127,670
| New | +$9.22M |
|
38
Liberty Global Class A
LBTYA
$3.54B
| $9.57M | 0.03% |
+225,519
| New | +$9.41M |
|
39
Burlington
BURL
$23.4B
| $9.27M | 0.03% |
+156,000
| New | +$8.37M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.26M | 0.02% |
+39,987
| New | +$8.25M |
|
41
Pultegroup
PHM
$25.5B
| $8M | 0.02% |
360,000
+142,000
| +65% | +$3.09M |
|
42
Cadence Design Systems
CDNS
$94.5B
| $6.82M | 0.02% |
369,904
+107,000
| +41% | +$1.95M |
|
43
YPF
YPF
$19.9B
| $5.68M | 0.02% |
206,980
-2,063,992
| -91% | -$53.2M |
|
44
Beazer Homes USA
BZH
$906M
| $5.47M | 0.02% |
309,000
-834,210
| -73% | -$14.2M |
|
|
CZR
45
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.26M | 0.01% |
+500,000
| New | +$5.53M |
|
46
Booz Allen Hamilton
BAH
$8.51B
| $3.36M | 0.01% |
115,960
-32,619
| -22% | -$949K |
|
|
EVER
47
DELISTED
Everbank Financial Corp
EVER
| $2.63M | 0.01% |
+145,933
| New | +$2.63M |
|
|
BAS
48
DELISTED
Basis Energy Services, Inc.
BAS
| $2.17M | 0.01% |
+550
| New | +$2.06M |
|
|
SARA
49
DELISTED
SARATOGA RESOURCES INC
SARA
| $960K | ﹤0.01% |
4,800,000
| – | – |
|
|
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
| $555K | ﹤0.01% |
41,663
| – | – |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Blackstone Inc held 74 positions worth $36.6B, up 3.3% from $35.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Blackstone Inc withdrew a net $3.89B in Q1 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was PBF Energy, an estimated $85.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Blackstone Inc opened a new position in Jones Energy, Inc. worth $21.4M.
- Blackstone Inc's largest Q1 2015 buy was Jones Energy, Inc.: 129,455 shares worth $21.4M.
- Blackstone Inc added most to Blackstone Mortgage Trust in Q1 2015, an estimated $19.5M increase.
- Blackstone Inc's biggest Q1 2015 reduction was Brixmor Property Group, cutting an estimated $1B.
- Blackstone Inc fully exited PBF Energy in Q1 2015, selling an estimated $85.5M.
- Blackstone Inc's ten largest holdings make up 95% of its $36.6B portfolio in Q1 2015.
- Blackstone Inc opened 16 new positions and closed 16 in Q1 2015.
- Blackstone Inc's portfolio value rose 3.3% quarter-over-quarter to $36.6B.
Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.