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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
+0.37%
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
$27.1B
AUM Growth
-$4.01B
Cap. Flow
-$5.16B
Cap. Flow %
-19.01%
Top 10 Hldgs %
87.72%
Holding
92
New
14
Increased
8
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.36B
2
FIS icon
Fidelity National Information Services
FIS
+$272M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
5
TSG
The Stars Group Inc.
TSG
+$54.9M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.92B
2
BRX icon
Brixmor Property Group
BRX
+$339M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$67.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.9%
2 Healthcare 13.99%
3 Real Estate 11.88%
4 Technology 11.28%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
51
DELISTED
Impax Laboratories, Inc.
IPXL
$7.83M 0.03%
183,170
-277,430
-60% -$11.1M
CDNS icon
52
Cadence Design Systems
CDNS
$90B
$7.46M 0.03%
358,610
-1,648,275
-82% -$35.8M
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$7.08M 0.03%
416,383
– –
SIOX
54
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.38M 0.02%
44,209
– –
MR
55
DELISTED
Montage Resources Corporation Common Stock
MR
$6.21M 0.02%
227,333
– –
BZH icon
56
Beazer Homes USA
BZH
$907M
$6.12M 0.02%
533,000
– –
NOG icon
57
Northern Oil and Gas
NOG
$2.3B
$5.3M 0.02%
137,244
-20,518
-13% -$977K
I
58
DELISTED
INTELSAT S. A.
I
$4.62M 0.02%
1,111,433
– –
BAH icon
59
Booz Allen Hamilton
BAH
$8.7B
$2.49M 0.01%
80,623
-35,337
-30% -$1.03M
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.68B
$971K ﹤0.01%
+72,211
New +$1.12M
AGFSW
61
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$500K ﹤0.01%
500,000
– –
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
$420K ﹤0.01%
275
-275
-50% -$569K
KODK.WS
63
DELISTED
Eastman Kodak Company
KODK.WS
$320K ﹤0.01%
+115,410
New +$365K
KODK.WS.A
64
DELISTED
Eastman Kodak Company
KODK.WS.A
$211K ﹤0.01%
+115,410
New +$290K
COOP
65
DELISTED
Mr. Cooper
COOP
$178K ﹤0.01%
5,741
– –
EVEP
66
DELISTED
EV Energy Partners, L.P.
EVEP
$117K ﹤0.01%
41,663
– –
CTSO icon
67
Cytosorbents Corp
CTSO
$22.6M
$112K ﹤0.01%
+20,118
New +$137K
OPCH icon
68
Option Care Health
OPCH
$3.4B
$34K ﹤0.01%
4,806
– –
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
37
– –
AR icon
70
Antero Resources
AR
$10.9B
– –
-7,911
Closed -$167K
BURL icon
71
Burlington
BURL
$22B
– –
-49,200
Closed -$2.51M
CC icon
72
PUT
Chemours
CC
$2.59B
– –
-1,000,000
Closed -$6.47M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,674,360
Closed -$85.4M
HYG icon
74
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,000,000
Closed -$83.3M
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.31B
– –
-458,629
Closed -$17.2M
1 2
3
4

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Blackstone Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Blackstone Inc held 92 positions worth $27.1B, down 13% from $31.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackstone Inc withdrew a net $5.16B in Q4 2015, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Blackstone Inc opened a new position in Performance Food Group worth $1.39B.

  • Blackstone Inc's largest Q4 2015 buy was Performance Food Group: 60,041,050 shares worth $1.39B.
  • Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $61.6M increase.
  • Blackstone Inc's biggest Q4 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $5.92B.
  • Blackstone Inc fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.4M.
  • Blackstone Inc's ten largest holdings make up 88% of its $27.1B portfolio in Q4 2015.
  • Blackstone Inc opened 14 new positions and closed 22 in Q4 2015.
  • Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.