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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
+0.28%
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
$17.3B
AUM Growth
-$4.36B
(-20%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
141
New
30
Increased
16
Reduced
23
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$171M |
| 2 |
Televisa
TV
|
+$155M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Targa Resources
TRGP
|
+$25.2M |
| 5 |
Marriott International
MAR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$2.35B |
| 2 |
NXP Semiconductors
NXPI
|
+$869M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$393M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$141M |
| 5 |
Dollar General
DG
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.68% |
| 2 | Consumer Staples | 6.68% |
| 3 | Energy | 4.45% |
| 4 | Real Estate | 3.49% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
26
Ellington Residential Mortgage REIT
EARN
$165M
| $34.9M | 0.2% |
2,689,702
| – | – |
|
27
Itron
ITRI
$3.72B
| $33.4M | 0.19% |
598,176
-162,083
| -21% | -$7.77M |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$885M
| $30.2M | 0.17% |
1,847,019
| – | – |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| $29M | 0.17% |
1,075,939
+429,544
| +66% | +$10.4M |
|
|
30
Targa Resources
TRGP
$61.3B
| $28.5M | 0.16% |
+580,237
| New | +$25.2M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.3M | 0.16% |
527,866
+193,377
| +58% | +$10.4M |
|
32
Equity Residential
EQR
$25.6B
| $22.9M | 0.13% |
355,430
-57,850
| -14% | -$3.86M |
|
|
33
Marriott International
MAR
$96.1B
| $22.2M | 0.13% |
+329,555
| New | +$23.2M |
|
34
Allstate
ALL
$65.5B
| $22.1M | 0.13% |
319,324
-118,465
| -27% | -$8.16M |
|
35
Pacific Biosciences
PACB
$435M
| $21.6M | 0.12% |
2,411,556
| – | – |
|
36
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18.8M | 0.11% |
3,220,940
+925,885
| +40% | +$6.08M |
|
|
AMSG
37
DELISTED
Amsurg Corp
AMSG
| $17.8M | 0.1% |
+265,836
| New | +$18.6M |
|
38
RH
RH
$3.14B
| $17.7M | 0.1% |
+512,663
| New | +$16.3M |
|
|
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.1M | 0.09% |
707,510
-1,361,838
| -66% | -$27.7M |
|
|
XYZ
40
Block Inc
XYZ
$45.5B
| $14.9M | 0.09% |
+1,281,546
| New | +$14M |
|
41
IQVIA
IQV
$34.6B
| $14.8M | 0.09% |
+182,615
| New | +$13.8M |
|
42
Macerich
MAC
$7.17B
| $14.8M | 0.09% |
182,545
-61,779
| -25% | -$5.22M |
|
43
SL Green Realty
SLG
$3.81B
| $14.7M | 0.09% |
140,800
-29,652
| -17% | -$3.25M |
|
44
Travel + Leisure Co
TNL
$4.5B
| $14.7M | 0.09% |
+483,800
| New | +$15.5M |
|
45
Vornado Realty Trust
VNO
$7.34B
| $14.7M | 0.08% |
179,119
+16,748
| +10% | +$1.39M |
|
46
Take-Two Interactive
TTWO
$42.7B
| $13.9M | 0.08% |
+307,248
| New | +$13M |
|
47
Ciena
CIEN
$57.7B
| $12.8M | 0.07% |
586,755
-105,902
| -15% | -$2.21M |
|
48
Aramark
ARMK
$15B
| $12.6M | 0.07% |
459,562
+295,024
| +179% | +$7.79M |
|
49
Carter's
CRI
$1.38B
| $11.3M | 0.07% |
+129,906
| New | +$13M |
|
|
MR
50
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.2M | 0.06% |
227,333
| – | – |
|
Similar funds
UIM
VAI
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Blackstone Inc's Q3 2016 Portfolio in Review
As of Q3 2016, Blackstone Inc held 141 positions worth $17.3B, down 20% from $21.7B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Blackstone Inc withdrew a net $4.41B in Q3 2016, closing 44 positions and reducing 23 holdings. Its most notable exit was Brixmor Property Group, an estimated $2.35B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Blackstone Inc opened a new position in Targa Resources worth $28.5M.
- Blackstone Inc's largest Q3 2016 buy was Targa Resources: 580,237 shares worth $28.5M.
- Blackstone Inc added most to The Stars Group Inc. in Q3 2016, an estimated $171M increase.
- Blackstone Inc's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $141M.
- Blackstone Inc fully exited Brixmor Property Group in Q3 2016, selling an estimated $2.35B.
- Blackstone Inc's ten largest holdings make up 89% of its $17.3B portfolio in Q3 2016.
- Blackstone Inc opened 30 new positions and closed 44 in Q3 2016.
- Blackstone Inc's portfolio value fell 20% quarter-over-quarter to $17.3B.
Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.