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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
+0.37%
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
$27.1B
AUM Growth
-$4.01B
Cap. Flow
-$5.16B
Cap. Flow %
-19.01%
Top 10 Hldgs %
87.72%
Holding
92
New
14
Increased
8
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.36B
2
FIS icon
Fidelity National Information Services
FIS
+$272M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
5
TSG
The Stars Group Inc.
TSG
+$54.9M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.92B
2
BRX icon
Brixmor Property Group
BRX
+$339M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$67.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.9%
2 Healthcare 13.99%
3 Real Estate 11.88%
4 Technology 11.28%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$65.8M 0.24%
1,198,031
-181,400
-13% -$9.37M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65.6M 0.24%
814,700
+314,700
+63% +$26.2M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.4M 0.23%
305,927
+299,903
+4,978% +$61.6M
CQH
29
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$61.7M 0.23%
3,543,996
-71,925
-2% -$1.31M
UNP icon
30
Union Pacific
UNP
$182B
$58.2M 0.21%
744,729
-203,523
-21% -$17.5M
PGRE
31
DELISTED
Paramount Group
PGRE
$54.3M 0.2%
+3,001,296
New +$53.6M
SBUX icon
32
Starbucks
SBUX
$118B
$42.7M 0.16%
711,609
-73,884
-9% -$4.5M
TSG
33
DELISTED
The Stars Group Inc.
TSG
$37.6M 0.14%
+2,984,025
New +$54.9M
TRIP icon
34
TripAdvisor
TRIP
$1.59B
$37.4M 0.14%
438,824
-396,963
-47% -$32M
AAP icon
35
Advance Auto Parts
AAP
$3.37B
$35.8M 0.13%
+237,947
New +$41.3M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$35.5M 0.13%
605,000
-161,377
-21% -$9.5M
EARN
37
Ellington Residential Mortgage REIT
EARN
$165M
$33.1M 0.12%
2,682,097
+126,498
+5% +$1.61M
PHM icon
38
Pultegroup
PHM
$24.5B
$33M 0.12%
1,854,418
-1,267,582
-41% -$23.6M
PACB icon
39
Pacific Biosciences
PACB
$422M
$31.7M 0.12%
2,411,556
– –
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.6M 0.08%
1,500,000
– –
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.2M 0.08%
362,300
– –
EVA
42
DELISTED
Enviva Inc.
EVA
$21.8M 0.08%
1,198,340
+683,796
+133% +$10.4M
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$20.1M 0.07%
+3,703,703
New +$23.1M
HCA icon
44
HCA Healthcare
HCA
$84.8B
$19.1M 0.07%
282,572
-957,914
-77% -$66.8M
TV icon
45
Televisa
TV
$1.45B
$18.6M 0.07%
+684,229
New +$19.2M
ARI
46
Apollo Commercial Real Estate
ARI
$887M
$18M 0.07%
1,045,974
-511,859
-33% -$8.73M
ZBRA icon
47
PUT
Zebra Technologies
ZBRA
$12.4B
$15.7M 0.06%
+225,000
New +$16.9M
ODP
48
DELISTED
ODP
ODP
$14.5M 0.05%
+257,652
New +$17.2M
DG icon
49
Dollar General
DG
$25.9B
$9.57M 0.04%
133,156
-276,000
-67% -$18.7M
JONE
50
DELISTED
Jones Energy, Inc.
JONE
$9.17M 0.03%
129,455
– –
1
2
3 4

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Blackstone Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Blackstone Inc held 92 positions worth $27.1B, down 13% from $31.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackstone Inc withdrew a net $5.16B in Q4 2015, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Blackstone Inc opened a new position in Performance Food Group worth $1.39B.

  • Blackstone Inc's largest Q4 2015 buy was Performance Food Group: 60,041,050 shares worth $1.39B.
  • Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $61.6M increase.
  • Blackstone Inc's biggest Q4 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $5.92B.
  • Blackstone Inc fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.4M.
  • Blackstone Inc's ten largest holdings make up 88% of its $27.1B portfolio in Q4 2015.
  • Blackstone Inc opened 14 new positions and closed 22 in Q4 2015.
  • Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.