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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
+10.13%
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
$35.4B
AUM Growth
+$1.26B
Cap. Flow
-$2.05B
Cap. Flow %
-5.78%
Top 10 Hldgs %
89.48%
Holding
69
New
18
Increased
6
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.69B
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$940M
3
BRX icon
Brixmor Property Group
BRX
+$504M
4
ET icon
Energy Transfer Partners
ET
+$63.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$57M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.61B
2
PF
Pinnacle Foods, Inc.
PF
+$873M
3
LQ
La Quinta Holdings Inc.
LQ
+$472M
4
CTLT
CATALENT, INC.
CTLT
+$243M
5
NLSN
Nielsen Holdings plc
NLSN
+$222M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 13.98%
3 Real Estate 11.8%
4 Healthcare 5.13%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.4B
$134K ﹤0.01%
4,803
– –
CBIO
52
Crescent Biopharma
CBIO
$602M
$119K ﹤0.01%
+166
New +$130K
VTLE
53
DELISTED
Vital Energy
VTLE
$83K ﹤0.01%
400
– –
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
$39K ﹤0.01%
+3,987
New +$39.7K
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
$35K ﹤0.01%
549
-2,304
-81% -$128K
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31K ﹤0.01%
2,137
– –
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$14K ﹤0.01%
37
– –
GLNG icon
58
Golar LNG
GLNG
$4.95B
– –
-1,220,000
Closed -$81M
SAFE
59
CALL
Safehold
SAFE
$1.19B
– –
-123,264
Closed -$8.1M
SHO icon
60
Sunstone Hotel Investors
SHO
$2.19B
– –
-4,034,970
Closed -$55.8M
EPZM
61
DELISTED
Epizyme, Inc
EPZM
– –
-520
Closed -$14K
CSLT
62
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-4,682
Closed -$61K
EVDY
63
DELISTED
Everyday Health, Inc.
EVDY
– –
-3,379
Closed -$47K
ACI
64
DELISTED
ARCH COAL, INC.
ACI
– –
-498,610
Closed -$10.6M
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-62,062
Closed -$2.42M
HPTX
66
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-342
Closed -$9K
RSH
67
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-1,006,000
Closed -$996K
1 2
3

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Blackstone Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Blackstone Inc held 69 positions worth $35.4B, up 3.7% from $34.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blackstone Inc withdrew a net $2.05B in Q4 2014, closing 11 positions and reducing 15 holdings. Its most notable exit was Golar LNG, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in Michaels Stores, Inc worth $2.01B.

  • Blackstone Inc's largest Q4 2014 buy was Michaels Stores, Inc: 81,455,630 shares worth $2.01B.
  • Blackstone Inc added most to Brixmor Property Group in Q4 2014, an estimated $504M increase.
  • Blackstone Inc's biggest Q4 2014 reduction was Hilton Worldwide, cutting an estimated $2.61B.
  • Blackstone Inc fully exited Golar LNG in Q4 2014, selling an estimated $81M.
  • Blackstone Inc's ten largest holdings make up 89% of its $35.4B portfolio in Q4 2014.
  • Blackstone Inc opened 18 new positions and closed 11 in Q4 2014.
  • Blackstone Inc's portfolio value rose 3.7% quarter-over-quarter to $35.4B.

Based on Blackstone Inc's 13F filing for Q4 2014, filed 17 Feb 2015.