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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
+22.24%
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
$36.6B
AUM Growth
+$1.19B
Cap. Flow
-$3.89B
Cap. Flow %
-10.62%
Top 10 Hldgs %
94.9%
Holding
74
New
16
Increased
9
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$22.8M
2
MR
Montage Resources Corporation Common Stock
MR
+$21.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$19.5M
4
SHLD
Sears Holding Corporation
SHLD
+$17.8M
5
HD icon
Home Depot
HD
+$12.9M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1B
2
CTLT
CATALENT, INC.
CTLT
+$691M
3
PF
Pinnacle Foods, Inc.
PF
+$527M
4
LQ
La Quinta Holdings Inc.
LQ
+$459M
5
MIK
Michaels Stores, Inc
MIK
+$296M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.64%
2 Technology 21.85%
3 Real Estate 9.38%
4 Industrials 4.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
51
Tvardi Therapeutics
TVRD
$22.1M
$244K ﹤0.01%
674
– –
VTLE
52
DELISTED
Vital Energy
VTLE
$104K ﹤0.01%
400
– –
OPCH icon
53
Option Care Health
OPCH
$3.79B
$85K ﹤0.01%
4,803
– –
TWOU
54
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
+50
New +$28.6K
SALE
55
DELISTED
RetailMeNot, Inc. Series 1
SALE
$38K ﹤0.01%
2,137
– –
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
3,987
– –
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
37
– –
ALLY icon
58
Ally Financial
ALLY
$13.5B
– –
-2,607,404
Closed -$61.6M
ET icon
59
Energy Transfer Partners
ET
$69.8B
– –
-2,210,736
Closed -$63.4M
CBIO
60
Crescent Biopharma
CBIO
$567M
– –
-166
Closed -$119K
GREK
61
PUT
Global X MSCI Greece ETF
GREK
$290M
– –
-366,667
Closed -$14.7M
HYG icon
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,500,000
Closed -$314M
HYG icon
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,300,000
Closed -$296M
MLM icon
64
Martin Marietta Materials
MLM
$34.2B
– –
-34,000
Closed -$3.75M
PBF icon
65
PBF Energy
PBF
$7.52B
– –
-3,210,988
Closed -$85.5M
SAFE
66
Safehold
SAFE
$1.18B
– –
-509,423
Closed -$33.8M
YPF icon
67
CALL
YPF
YPF
$19.7B
– –
-2,035,200
Closed -$53.9M
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,850
Closed -$155K
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
– –
-549
Closed -$35K
ORIG
70
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-12
Closed -$1.06M
CNW
71
DELISTED
CON-WAY INC.
CNW
– –
-1,265,624
Closed -$62.2M
NBG
72
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,000,000
Closed -$3.58M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-246,133
Closed -$16M
1 2
3

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Blackstone Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Blackstone Inc held 74 positions worth $36.6B, up 3.3% from $35.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blackstone Inc withdrew a net $3.89B in Q1 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was PBF Energy, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in Jones Energy, Inc. worth $21.4M.

  • Blackstone Inc's largest Q1 2015 buy was Jones Energy, Inc.: 129,455 shares worth $21.4M.
  • Blackstone Inc added most to Blackstone Mortgage Trust in Q1 2015, an estimated $19.5M increase.
  • Blackstone Inc's biggest Q1 2015 reduction was Brixmor Property Group, cutting an estimated $1B.
  • Blackstone Inc fully exited PBF Energy in Q1 2015, selling an estimated $85.5M.
  • Blackstone Inc's ten largest holdings make up 95% of its $36.6B portfolio in Q1 2015.
  • Blackstone Inc opened 16 new positions and closed 16 in Q1 2015.
  • Blackstone Inc's portfolio value rose 3.3% quarter-over-quarter to $36.6B.

Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.