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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$16.2B
AUM Growth
-$1.14B
Cap. Flow
-$3.01B
Cap. Flow %
-18.64%
Top 10 Hldgs %
94.03%
Holding
100
New
3
Increased
3
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21.5M
2
NYRT
New York REIT, Inc.
NYRT
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
4
SD icon
SandRidge Energy
SD
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.67M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.35B
2
MIK
Michaels Stores, Inc
MIK
+$279M
3
PFGC icon
Performance Food Group
PFGC
+$231M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$136M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.99%
2 Consumer Staples 5.62%
3 Energy 5.15%
4 Real Estate 2.84%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
$9.11M 0.06%
227,333
– –
NH
27
DELISTED
NantHealth, Inc
NH
$5.93M 0.04%
39,802
– –
SIOX
28
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.39M 0.03%
44,209
– –
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$3.97M 0.02%
43,152
– –
I
30
DELISTED
INTELSAT S. A.
I
$2.14M 0.01%
800,000
-311,433
-28% -$943K
SD icon
31
SandRidge Energy
SD
$536M
$1.8M 0.01%
+76,658
New +$1.8M
PGRE
32
DELISTED
Paramount Group
PGRE
$879K 0.01%
55,000
-2,946,296
-98% -$46.5M
KODK.WS
33
DELISTED
Eastman Kodak Company
KODK.WS
$450K ﹤0.01%
115,410
– –
KODK.WS.A
34
DELISTED
Eastman Kodak Company
KODK.WS.A
$325K ﹤0.01%
115,410
– –
COOP
35
DELISTED
Mr. Cooper
COOP
$107K ﹤0.01%
5,741
– –
OPCH icon
36
Option Care Health
OPCH
$3.59B
$17K ﹤0.01%
4,201
– –
AAP icon
37
Advance Auto Parts
AAP
$2.72B
– –
-252,686
Closed -$37.7M
ALL icon
38
Allstate
ALL
$65.4B
– –
-319,324
Closed -$22.1M
AMC icon
39
AMC Entertainment Holdings
AMC
$2.23B
– –
-2,383
Closed -$741K
AMZN icon
40
Amazon
AMZN
$2.73T
– –
-1,615,040
Closed -$67.6M
ARI
41
Apollo Commercial Real Estate
ARI
$845M
– –
-1,847,019
Closed -$30.2M
ARMK icon
42
Aramark
ARMK
$15.4B
– –
-459,562
Closed -$12.6M
BAH icon
43
Booz Allen Hamilton
BAH
$9.52B
– –
-45,286
Closed -$1.43M
BC icon
44
Brunswick
BC
$4.54B
– –
-188,385
Closed -$9.19M
CCOI icon
45
Cogent Communications
CCOI
$477M
– –
-96,050
Closed -$3.54M
CIEN icon
46
Ciena
CIEN
$45.3B
– –
-586,755
Closed -$12.8M
CRI icon
47
Carter's
CRI
$1.12B
– –
-129,906
Closed -$11.3M
VMRK
48
Vivmark Residential
VMRK
$51.3B
– –
-355,430
Closed -$22.9M
FHB icon
49
First Hawaiian
FHB
$3.14B
– –
-105,306
Closed -$2.83M
FNF icon
50
Fidelity National Financial
FNF
$11.9B
– –
-308,892
Closed -$7.92M
1
2
3 4

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FDCDDQ
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PAM
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WP
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NA
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Blackstone Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Blackstone Inc held 100 positions worth $16.2B, down 6.6% from $17.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc withdrew a net $3.01B in Q4 2016, closing 60 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Blackstone Inc opened a new position in Hostess Brands, Inc. Class A Common Stock worth $23.1M.

  • Blackstone Inc's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,776,220 shares worth $23.1M.
  • Blackstone Inc added most to New York REIT, Inc. in Q4 2016, an estimated $14.3M increase.
  • Blackstone Inc's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $1.35B.
  • Blackstone Inc fully exited Amazon in Q4 2016, selling an estimated $67.6M.
  • Blackstone Inc's ten largest holdings make up 94% of its $16.2B portfolio in Q4 2016.
  • Blackstone Inc opened 3 new positions and closed 60 in Q4 2016.
  • Blackstone Inc's portfolio value fell 6.6% quarter-over-quarter to $16.2B.

Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.