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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
+0.95%
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
$21.7B
AUM Growth
-$1.93B
(-8.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
119
New
52
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$951M |
| 2 |
CVR Partners
UAN
|
+$140M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 4 |
Visa
V
|
+$48.4M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.7B |
| 2 |
Brixmor Property Group
BRX
|
+$491M |
| 3 |
Performance Food Group
PFGC
|
+$339M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$232M |
| 5 |
Fidelity National Information Services
FIS
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.83% |
| 2 | Real Estate | 13.52% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 4.72% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.89T
| $54.1M | 0.25% |
1,538,240
+785,460
| +104% | +$28.8M |
|
27
Pultegroup
PHM
$23.7B
| $53.7M | 0.25% |
2,756,298
+786,576
| +40% | +$14.6M |
|
28
Home Depot
HD
$324B
| $53M | 0.24% |
414,922
+179,752
| +76% | +$23.8M |
|
29
United Rentals
URI
$70.9B
| $48.4M | 0.22% |
720,734
-23,783
| -3% | -$1.55M |
|
|
PGRE
30
DELISTED
Paramount Group
PGRE
| $47.8M | 0.22% |
3,001,296
| – | – |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $45.7M | 0.21% |
+2,984,025
| New | +$41.1M |
|
|
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $41.2M | 0.19% |
2,069,348
-1,028,182
| -33% | -$19.9M |
|
|
EARN
33
Ellington Residential Mortgage REIT
EARN
$165M
| $35.1M | 0.16% |
2,689,702
| – | – |
|
34
Eagle Materials
EXP
$6.4B
| $33.7M | 0.16% |
436,767
| – | – |
|
35
Itron
ITRI
$3.72B
| $32.8M | 0.15% |
760,259
| – | – |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 0.15% |
11,449
+3,490
| +44% | +$11.5M |
|
37
CALL
Bausch Health
BHC
$1.66B
| $31M | 0.14% |
1,540,000
| – | – |
|
38
Kraft Heinz
KHC
$30.1B
| $31M | 0.14% |
+349,927
| New | +$28.8M |
|
39
Allstate
ALL
$65.5B
| $30.6M | 0.14% |
+437,789
| New | +$29.3M |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$885M
| $29.7M | 0.14% |
1,847,019
+240,880
| +15% | +$3.87M |
|
41
Intercontinental Exchange
ICE
$81B
| $28.8M | 0.13% |
+562,840
| New | +$28.4M |
|
42
Charter Communications
CHTR
$15.6B
| $28.5M | 0.13% |
+124,785
| New | +$26.8M |
|
43
Equity Residential
EQR
$25.6B
| $28.5M | 0.13% |
+413,280
| New | +$28.4M |
|
44
Macy's
M
$6.14B
| $27.2M | 0.13% |
+810,167
| New | +$29M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $26.4M | 0.12% |
114,268
-42,506
| -27% | -$9.8M |
|
46
T-Mobile US
TMUS
$183B
| $25.9M | 0.12% |
+598,238
| New | +$24.5M |
|
47
Chubb
CB
$137B
| $25.9M | 0.12% |
+197,891
| New | +$24.4M |
|
48
Newell Brands
NWL
$2.14B
| $25.5M | 0.12% |
+525,200
| New | +$24.5M |
|
49
Baidu
BIDU
$36.5B
| $25.5M | 0.12% |
+154,400
| New | +$27.1M |
|
50
Range Resources
RRC
$9.08B
| $25.3M | 0.12% |
+586,677
| New | +$24M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Blackstone Inc held 119 positions worth $21.7B, down 8.2% from $23.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Blackstone Inc withdrew a net $1.98B in Q2 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $2.7B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Blackstone Inc opened a new position in NXP Semiconductors worth $869M.
- Blackstone Inc's largest Q2 2016 buy was NXP Semiconductors: 11,091,679 shares worth $869M.
- Blackstone Inc added most to Visa in Q2 2016, an estimated $48.4M increase.
- Blackstone Inc's biggest Q2 2016 reduction was Brixmor Property Group, cutting an estimated $491M.
- Blackstone Inc fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2016, selling an estimated $2.7B.
- Blackstone Inc's ten largest holdings make up 85% of its $21.7B portfolio in Q2 2016.
- Blackstone Inc opened 52 new positions and closed 10 in Q2 2016.
- Blackstone Inc's portfolio value fell 8.2% quarter-over-quarter to $21.7B.
Based on Blackstone Inc's 13F filing for Q2 2016, filed 15 Aug 2016.