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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
-5.16%
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
$35B
AUM Growth
-$1.66B
Cap. Flow
+$195M
Cap. Flow %
0.56%
Top 10 Hldgs %
93.31%
Holding
73
New
15
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.43B
2
HPP
Hudson Pacific Properties
HPP
+$265M
3
SHLD
Sears Holding Corporation
SHLD
+$68.4M
4
CONN
Conn's Inc.
CONN
+$53.8M
5
V icon
Visa
V
+$48M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.68B
2
NLSN
Nielsen Holdings plc
NLSN
+$539M
3
CTLT
CATALENT, INC.
CTLT
+$442M
4
PF
Pinnacle Foods, Inc.
PF
+$204M
5
BRX icon
Brixmor Property Group
BRX
+$84.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.24%
2 Technology 22.63%
3 Healthcare 11.78%
4 Real Estate 9.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.83B
$42.7M 0.12%
+223,890
New +$41.4M
HD icon
27
Home Depot
HD
$325B
$38.8M 0.11%
349,440
+232,840
+200% +$26.1M
OWW
28
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$38.5M 0.11%
3,374,052
– –
PHM icon
29
Pultegroup
PHM
$24.1B
$38.2M 0.11%
1,897,000
+1,537,000
+427% +$31.2M
EARN
30
Ellington Residential Mortgage REIT
EARN
$165M
$36.5M 0.1%
2,555,599
– –
AZO icon
31
AutoZone
AZO
$47.8B
$36.5M 0.1%
+54,700
New +$37.4M
CDNS icon
32
Cadence Design Systems
CDNS
$90.9B
$35.4M 0.1%
1,799,885
+1,429,981
+387% +$27.7M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$32.5M 0.09%
724,894
+440,469
+155% +$21.1M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.5M 0.08%
406,300
+204,800
+102% +$14.1M
ARI
35
Apollo Commercial Real Estate
ARI
$889M
$25.3M 0.07%
1,539,692
– –
GM icon
36
General Motors
GM
$75.2B
$24.8M 0.07%
+744,600
New +$26.6M
DYN
37
DELISTED
Dynegy, Inc.
DYN
$24.4M 0.07%
+835,800
New +$27.2M
URI icon
38
United Rentals
URI
$70.7B
$21.6M 0.06%
246,200
+128,000
+108% +$12.3M
JONE
39
DELISTED
Jones Energy, Inc.
JONE
$21.5M 0.06%
129,455
– –
BURL icon
40
Burlington
BURL
$21.7B
$19.5M 0.06%
381,200
+225,200
+144% +$12M
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$17.9M 0.05%
227,333
– –
PACB icon
42
Pacific Biosciences
PACB
$416M
$13.9M 0.04%
2,411,556
– –
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.3B
$12.1M 0.03%
270,623
+45,104
+20% +$2M
I
44
DELISTED
INTELSAT S. A.
I
$11M 0.03%
1,111,433
– –
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
$10.8M 0.03%
+416,383
New +$11M
BZH icon
46
Beazer Homes USA
BZH
$904M
$10.6M 0.03%
533,000
+224,000
+72% +$4.12M
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
$10.1M 0.03%
+220,600
New +$10.5M
NOG icon
48
Northern Oil and Gas
NOG
$2.35B
$9.21M 0.03%
136,090
+8,420
+7% +$644K
EVA
49
DELISTED
Enviva Inc.
EVA
$6.71M 0.02%
+370,931
New +$7.45M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81B
$4.05M 0.01%
+32,438
New +$4.05M
1
2
3

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Blackstone Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Blackstone Inc held 73 positions worth $35B, down 4.5% from $36.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blackstone Inc's Q2 2015 filing shows 15 new, 18 increased, 7 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 31,022,117 shares worth $3.29B. The largest sale was Hilton Worldwide, an estimated $2.68B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Blackstone Inc's largest Q2 2015 buy was Zimmer Biomet: 31,022,117 shares worth $3.29B.
  • Blackstone Inc added most to Sears Holding Corporation in Q2 2015, an estimated $68.4M increase.
  • Blackstone Inc's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $2.68B.
  • Blackstone Inc fully exited Nielsen Holdings plc in Q2 2015, selling an estimated $539M.
  • Blackstone Inc's ten largest holdings make up 93% of its $35B portfolio in Q2 2015.
  • Blackstone Inc opened 15 new positions and closed 9 in Q2 2015.
  • Blackstone Inc's portfolio value fell 4.5% quarter-over-quarter to $35B.

Based on Blackstone Inc's 13F filing for Q2 2015, filed 14 Aug 2015.