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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
-5.16%
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
$35B
AUM Growth
-$1.66B
Cap. Flow
+$195M
Cap. Flow %
0.56%
Top 10 Hldgs %
93.31%
Holding
73
New
15
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.43B
2
HPP
Hudson Pacific Properties
HPP
+$265M
3
SHLD
Sears Holding Corporation
SHLD
+$68.4M
4
CONN
Conn's Inc.
CONN
+$53.8M
5
V icon
Visa
V
+$48M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.68B
2
NLSN
Nielsen Holdings plc
NLSN
+$539M
3
CTLT
CATALENT, INC.
CTLT
+$442M
4
PF
Pinnacle Foods, Inc.
PF
+$204M
5
BRX icon
Brixmor Property Group
BRX
+$84.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.24%
2 Technology 22.63%
3 Healthcare 11.78%
4 Real Estate 9.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9B
$2.93M 0.01%
115,960
– –
YPF icon
52
YPF
YPF
$20B
$2.66M 0.01%
96,980
-110,000
-53% -$3.21M
BAS
53
DELISTED
Basis Energy Services, Inc.
BAS
$2.37M 0.01%
550
– –
YDLE
54
DELISTED
YODLEE INC COMMON STOCK
YDLE
$481K ﹤0.01%
+33,333
New +$460K
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
$476K ﹤0.01%
41,663
– –
TVRD
56
Tvardi Therapeutics
TVRD
$23.6M
$295K ﹤0.01%
674
– –
AR icon
57
Antero Resources
AR
$11B
$272K ﹤0.01%
+7,911
New +$314K
WLK icon
58
Westlake Corp
WLK
$9.51B
$258K ﹤0.01%
+3,761
New +$274K
VTLE
59
DELISTED
Vital Energy
VTLE
$101K ﹤0.01%
400
– –
OPCH icon
60
Option Care Health
OPCH
$3.38B
$70K ﹤0.01%
4,806
+3
+0.1% +$51
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$46K ﹤0.01%
3,987
– –
SALE
62
DELISTED
RetailMeNot, Inc. Series 1
SALE
$38K ﹤0.01%
2,137
– –
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
37
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-39,987
Closed -$8.26M
TBT icon
65
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-1,000,000
Closed -$41.9M
TBT icon
66
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-500,000
Closed -$20.9M
TWOU
67
DELISTED
2U Inc
TWOU
– –
-50
Closed -$38K
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,000,000
Closed -$204M
EVER
69
DELISTED
Everbank Financial Corp
EVER
– –
-145,933
Closed -$2.63M
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,085,883
Closed -$539M
SARA
71
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-4,800,000
Closed -$960K
CZR
72
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500,000
Closed -$5.26M
1 2
3

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Blackstone Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Blackstone Inc held 73 positions worth $35B, down 4.5% from $36.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blackstone Inc's Q2 2015 filing shows 15 new, 18 increased, 7 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 31,022,117 shares worth $3.29B. The largest sale was Hilton Worldwide, an estimated $2.68B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Blackstone Inc's largest Q2 2015 buy was Zimmer Biomet: 31,022,117 shares worth $3.29B.
  • Blackstone Inc added most to Sears Holding Corporation in Q2 2015, an estimated $68.4M increase.
  • Blackstone Inc's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $2.68B.
  • Blackstone Inc fully exited Nielsen Holdings plc in Q2 2015, selling an estimated $539M.
  • Blackstone Inc's ten largest holdings make up 93% of its $35B portfolio in Q2 2015.
  • Blackstone Inc opened 15 new positions and closed 9 in Q2 2015.
  • Blackstone Inc's portfolio value fell 4.5% quarter-over-quarter to $35B.

Based on Blackstone Inc's 13F filing for Q2 2015, filed 14 Aug 2015.