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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
-12.11%
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
$31.1B
AUM Growth
-$3.82B
Cap. Flow
+$742M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.39%
Holding
86
New
21
Increased
16
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.2M
3
TRIP icon
TripAdvisor
TRIP
+$63.2M
4
AMZN icon
Amazon
AMZN
+$61.3M
5
AZO icon
AutoZone
AZO
+$60.7M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$156M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$75.2M
3
SHLD
Sears Holding Corporation
SHLD
+$41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$38.5M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.04%
2 Technology 23.29%
3 Healthcare 11.46%
4 Real Estate 10.53%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$7.56M 0.02%
416,383
– –
ACI
52
PUT
DELISTED
ARCH COAL, INC.
ACI
$7.33M 0.02%
+2,220,000
New +$7.29M
I
53
DELISTED
INTELSAT S. A.
I
$7.15M 0.02%
1,111,433
– –
BZH icon
54
Beazer Homes USA
BZH
$907M
$7.11M 0.02%
533,000
– –
NOG icon
55
Northern Oil and Gas
NOG
$2.3B
$6.97M 0.02%
157,762
+21,672
+16% +$1.11M
MR
56
DELISTED
Montage Resources Corporation Common Stock
MR
$6.65M 0.02%
227,333
– –
CC icon
57
PUT
Chemours
CC
$2.59B
$6.47M 0.02%
+1,000,000
New +$10.5M
EVA
58
DELISTED
Enviva Inc.
EVA
$6.43M 0.02%
514,544
+143,613
+39% +$2.09M
RUN icon
59
Sunrun
RUN
$2.37B
$5.18M 0.02%
+500,000
New +$5.4M
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.97M 0.02%
146,743
-1,986,642
-93% -$75.2M
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.57M 0.01%
+44,209
New +$5.18M
AGFS
62
DELISTED
AgroFresh Solutions Inc
AGFS
$3.19M 0.01%
+402,418
New +$4.41M
BAH icon
63
Booz Allen Hamilton
BAH
$8.7B
$3.04M 0.01%
115,960
– –
BURL icon
64
Burlington
BURL
$22B
$2.51M 0.01%
49,200
-332,000
-87% -$17.7M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M ﹤0.01%
+6,024
New +$1.22M
AGFSW
66
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.09M ﹤0.01%
+500,000
New +$1.14M
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
$1.03M ﹤0.01%
550
– –
EVEP
68
DELISTED
EV Energy Partners, L.P.
EVEP
$250K ﹤0.01%
41,663
– –
SEDG icon
69
SolarEdge
SEDG
$2.59B
$214K ﹤0.01%
+9,354
New +$262K
COOP
70
DELISTED
Mr. Cooper
COOP
$179K ﹤0.01%
+5,741
New +$182K
AR icon
71
Antero Resources
AR
$10.9B
$167K ﹤0.01%
7,911
– –
LRN icon
72
Stride
LRN
$3.69B
$161K ﹤0.01%
+12,923
New +$173K
VTLE
73
DELISTED
Vital Energy
VTLE
$75K ﹤0.01%
400
– –
OPCH icon
74
Option Care Health
OPCH
$3.4B
$36K ﹤0.01%
4,806
– –
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
$33K ﹤0.01%
3,987
– –
1 2
3
4

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Blackstone Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Blackstone Inc held 86 positions worth $31.1B, down 11% from $35B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blackstone Inc's Q3 2015 filing shows 21 new, 16 increased, 9 reduced and 8 closed positions. Its largest new stake was Union Pacific: 948,252 shares worth $83.8M. The largest sale was Michaels Stores, Inc, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Blackstone Inc's largest Q3 2015 buy was Union Pacific: 948,252 shares worth $83.8M.
  • Blackstone Inc added most to AutoZone in Q3 2015, an estimated $60.7M increase.
  • Blackstone Inc's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $156M.
  • Blackstone Inc fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $38.5M.
  • Blackstone Inc's ten largest holdings make up 90% of its $31.1B portfolio in Q3 2015.
  • Blackstone Inc opened 21 new positions and closed 8 in Q3 2015.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $31.1B.

Based on Blackstone Inc's 13F filing for Q3 2015, filed 16 Nov 2015.