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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
+3.78%
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
$23.6B
AUM Growth
-$3.54B
Cap. Flow
-$3.68B
Cap. Flow %
-15.59%
Top 10 Hldgs %
90.82%
Holding
80
New
10
Increased
11
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$47.6M
2
AGN
Allergan plc
AGN
+$44.9M
3
DG icon
Dollar General
DG
+$43.9M
4
MSFT icon
Microsoft
MSFT
+$42.9M
5
ITRI icon
Itron
ITRI
+$28.1M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.09B
2
MIK
Michaels Stores, Inc
MIK
+$192M
3
TVPT
Travelport Worldwide Limited
TVPT
+$98.1M
4
AZO icon
AutoZone
AZO
+$89.1M
5
FIS icon
Fidelity National Information Services
FIS
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.66%
2 Real Estate 13.5%
3 Technology 12.5%
4 Consumer Staples 6.2%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$44M 0.19%
553,176
-191,553
-26% -$14.8M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$42.7M 0.18%
770,225
-427,806
-36% -$22M
AGN
28
DELISTED
Allergan plc
AGN
$42M 0.18%
+156,774
New +$44.9M
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.8M 0.17%
+500,000
New +$39.7M
BHC icon
30
CALL
Bausch Health
BHC
$1.75B
$40.5M 0.17%
+1,540,000
New +$114M
PHM icon
31
Pultegroup
PHM
$25.2B
$36.9M 0.16%
1,969,722
+115,304
+6% +$1.97M
EARN
32
Ellington Residential Mortgage REIT
EARN
$166M
$32.2M 0.14%
2,689,702
+7,605
+0.3% +$88.8K
ITRI icon
33
Itron
ITRI
$4.54B
$31.7M 0.13%
+760,259
New +$28.1M
HD icon
34
Home Depot
HD
$337B
$31.4M 0.13%
235,170
-430,826
-65% -$53.7M
EXP icon
35
Eagle Materials
EXP
$6.49B
$30.6M 0.13%
+436,767
New +$25.4M
HCA icon
36
HCA Healthcare
HCA
$90.6B
$30.3M 0.13%
387,759
+105,187
+37% +$7.35M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$28.7M 0.12%
752,780
-2,070,080
-73% -$76.2M
ARI
38
Apollo Commercial Real Estate
ARI
$864M
$26.2M 0.11%
1,606,139
+560,165
+54% +$9M
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.2M 0.1%
369,182
+6,882
+2% +$389K
V icon
40
Visa
V
$701B
$22.5M 0.1%
294,751
-817,226
-73% -$59.4M
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.6M 0.09%
+3,848,004
New +$19M
PACB icon
42
Pacific Biosciences
PACB
$435M
$20.5M 0.09%
2,411,556
– –
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$19.1M 0.08%
+7,959
New +$15.6M
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.9M 0.07%
1,500,000
– –
CHK
45
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.3M 0.04%
+12,500
New +$8.85M
EVA
46
DELISTED
Enviva Inc.
EVA
$9.45M 0.04%
434,847
-763,493
-64% -$14.4M
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.22B
$9.44M 0.04%
+2,008,288
New +$8.88M
NOG icon
48
Northern Oil and Gas
NOG
$2.29B
$8.84M 0.04%
221,429
+84,185
+61% +$2.87M
GLBL
49
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8.81M 0.04%
3,703,703
– –
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$7.15M 0.03%
416,383
– –
1
2
3 4

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Blackstone Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Blackstone Inc held 80 positions worth $23.6B, down 13% from $27.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blackstone Inc withdrew a net $3.68B in Q1 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.09B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Blackstone Inc opened a new position in Allergan plc worth $42M.

  • Blackstone Inc's largest Q1 2016 buy was Allergan plc: 156,774 shares worth $42M.
  • Blackstone Inc added most to TripAdvisor in Q1 2016, an estimated $47.6M increase.
  • Blackstone Inc's biggest Q1 2016 reduction was Michaels Stores, Inc, cutting an estimated $192M.
  • Blackstone Inc fully exited Zimmer Biomet in Q1 2016, selling an estimated $3.09B.
  • Blackstone Inc's ten largest holdings make up 91% of its $23.6B portfolio in Q1 2016.
  • Blackstone Inc opened 10 new positions and closed 14 in Q1 2016.
  • Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $23.6B.

Based on Blackstone Inc's 13F filing for Q1 2016, filed 16 May 2016.