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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
-12.11%
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
$31.1B
AUM Growth
-$3.82B
Cap. Flow
+$742M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.39%
Holding
86
New
21
Increased
16
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.2M
3
TRIP icon
TripAdvisor
TRIP
+$63.2M
4
AMZN icon
Amazon
AMZN
+$61.3M
5
AZO icon
AutoZone
AZO
+$60.7M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$156M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$75.2M
3
SHLD
Sears Holding Corporation
SHLD
+$41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$38.5M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.04%
2 Technology 23.29%
3 Healthcare 11.46%
4 Real Estate 10.53%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$63.1M 0.2%
1,379,431
+654,537
+90% +$29.9M
AMZN icon
27
Amazon
AMZN
$2.5T
$62.1M 0.2%
+2,426,240
New +$61.3M
CQP icon
28
Cheniere Energy
CQP
$31.8B
$59.9M 0.19%
2,273,087
– –
PHM icon
29
Pultegroup
PHM
$24.5B
$58.9M 0.19%
3,122,000
+1,225,000
+65% +$24.9M
TRIP icon
30
TripAdvisor
TRIP
$1.59B
$52.7M 0.17%
+835,787
New +$63.2M
PNK
31
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$50.8M 0.16%
1,500,000
-500,000
-25% -$18.9M
URI icon
32
United Rentals
URI
$71.1B
$46M 0.15%
765,430
+519,230
+211% +$36M
SBUX icon
33
Starbucks
SBUX
$118B
$44.6M 0.14%
+785,493
New +$44M
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.89B
$43.9M 0.14%
+766,377
New +$45.2M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.6M 0.13%
+500,000
New +$43.3M
CDNS icon
36
Cadence Design Systems
CDNS
$90B
$41.5M 0.13%
2,006,885
+207,000
+12% +$4.22M
MHK icon
37
Mohawk Industries
MHK
$6.9B
$35.8M 0.12%
196,968
-26,922
-12% -$5.33M
DYN
38
DELISTED
Dynegy, Inc.
DYN
$35.4M 0.11%
1,714,800
+879,000
+105% +$22.3M
SRG
39
Seritage Growth Properties
SRG
$130M
$31.1M 0.1%
+835,660
New +$33.1M
EARN
40
Ellington Residential Mortgage REIT
EARN
$165M
$31.1M 0.1%
2,555,599
– –
DG icon
41
Dollar General
DG
$25.9B
$29.6M 0.1%
+409,156
New +$31.2M
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.4M 0.09%
1,500,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$887M
$24.5M 0.08%
1,557,833
+18,141
+1% +$302K
CONN
44
DELISTED
Conn's Inc.
CONN
$22.5M 0.07%
934,921
-563,961
-38% -$18.4M
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.9M 0.07%
362,300
-44,000
-11% -$2.94M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.31B
$17.2M 0.06%
458,629
+188,006
+69% +$8.17M
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
$16.2M 0.05%
460,600
+240,000
+109% +$10.8M
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
$12.7M 0.04%
562,879
-1,699,464
-75% -$41M
JONE
49
DELISTED
Jones Energy, Inc.
JONE
$11.4M 0.04%
129,455
– –
PACB icon
50
Pacific Biosciences
PACB
$422M
$8.83M 0.03%
2,411,556
– –
1
2
3 4

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Blackstone Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Blackstone Inc held 86 positions worth $31.1B, down 11% from $35B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blackstone Inc's Q3 2015 filing shows 21 new, 16 increased, 9 reduced and 8 closed positions. Its largest new stake was Union Pacific: 948,252 shares worth $83.8M. The largest sale was Michaels Stores, Inc, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Blackstone Inc's largest Q3 2015 buy was Union Pacific: 948,252 shares worth $83.8M.
  • Blackstone Inc added most to AutoZone in Q3 2015, an estimated $60.7M increase.
  • Blackstone Inc's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $156M.
  • Blackstone Inc fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $38.5M.
  • Blackstone Inc's ten largest holdings make up 90% of its $31.1B portfolio in Q3 2015.
  • Blackstone Inc opened 21 new positions and closed 8 in Q3 2015.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $31.1B.

Based on Blackstone Inc's 13F filing for Q3 2015, filed 16 Nov 2015.