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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
-2.33%
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
$13.1B
AUM Growth
-$3.09B
Cap. Flow
+$624M
Cap. Flow %
4.77%
Top 10 Hldgs %
87.81%
Holding
48
New
10
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$4.69B
2
PK icon
Park Hotels & Resorts
PK
+$860M
3
EMN icon
Eastman Chemical
EMN
+$698M
4
HGV icon
Hilton Grand Vacations
HGV
+$428M
5
CJ
C&J Energy Services, Inc.
CJ
+$271M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.79B
2
PFGC icon
Performance Food Group
PFGC
+$530M
3
MIK
Michaels Stores, Inc
MIK
+$378M
4
HPP
Hudson Pacific Properties
HPP
+$300M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Sector Composition

Rank Sector Weight
1 Real Estate 44.34%
2 Consumer Discretionary 34.31%
3 Energy 7.35%
4 Communication Services 3.44%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$61.3B
$15.5M 0.12%
258,302
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.8M 0.11%
2,281,395
-1,064,545
-32% -$5.61M
PACB icon
28
Pacific Biosciences
PACB
$435M
$12.5M 0.1%
2,411,556
– –
UPBD icon
29
Upbound Group
UPBD
$1.23B
$10.6M 0.08%
+1,190,577
New +$10.8M
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
$8.66M 0.07%
227,333
– –
SIOX
31
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.28M 0.04%
44,209
– –
SD icon
32
SandRidge Energy
SD
$524M
$3.2M 0.02%
172,996
+96,338
+126% +$1.92M
NH
33
DELISTED
NantHealth, Inc
NH
$2.96M 0.02%
39,802
– –
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$2.2M 0.02%
43,152
– –
I
35
DELISTED
INTELSAT S. A.
I
$1.89M 0.01%
454,354
-345,646
-43% -$1.3M
PGRE
36
DELISTED
Paramount Group
PGRE
$892K 0.01%
55,000
– –
SENS icon
37
Senseonics Holdings Inc
SENS
$254M
$614K ﹤0.01%
+17,147
New +$828K
KODK.WS
38
DELISTED
Eastman Kodak Company
KODK.WS
$162K ﹤0.01%
115,410
– –
KODK.WS.A
39
DELISTED
Eastman Kodak Company
KODK.WS.A
$117K ﹤0.01%
115,410
– –
COOP
40
DELISTED
Mr. Cooper
COOP
$100K ﹤0.01%
5,741
– –
OPCH icon
41
Option Care Health
OPCH
$3.31B
$29K ﹤0.01%
4,201
– –
BHC icon
42
CALL
Bausch Health
BHC
$1.66B
– –
-1,540,000
Closed -$22.4M
HPP
43
Hudson Pacific Properties
HPP
$807M
– –
-1,232,330
Closed -$300M
KODK icon
44
Kodak
KODK
$788M
– –
-8,875,211
Closed -$138M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-44,245
Closed -$9.89M
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,776,220
Closed -$23.1M
1
2

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Blackstone Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Blackstone Inc held 48 positions worth $13.1B, down 19% from $16.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackstone Inc deployed $624M of net new capital in Q1 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invitation Homes: 219,945,349 shares worth $4.8B.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.79B trimmed.

  • Blackstone Inc's largest Q1 2017 buy was Invitation Homes: 219,945,349 shares worth $4.8B.
  • Blackstone Inc added most to Televisa in Q1 2017, an estimated $58.7M increase.
  • Blackstone Inc's biggest Q1 2017 reduction was Hilton Worldwide, cutting an estimated $4.79B.
  • Blackstone Inc fully exited Hudson Pacific Properties in Q1 2017, selling an estimated $300M.
  • Blackstone Inc's ten largest holdings make up 88% of its $13.1B portfolio in Q1 2017.
  • Blackstone Inc opened 10 new positions and closed 5 in Q1 2017.
  • Blackstone Inc's portfolio value fell 19% quarter-over-quarter to $13.1B.

Based on Blackstone Inc's 13F filing for Q1 2017, filed 15 May 2017.