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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
+3.78%
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
$23.6B
AUM Growth
-$3.54B
Cap. Flow
-$3.68B
Cap. Flow %
-15.59%
Top 10 Hldgs %
90.82%
Holding
80
New
10
Increased
11
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$47.6M
2
AGN
Allergan plc
AGN
+$44.9M
3
DG icon
Dollar General
DG
+$43.9M
4
MSFT icon
Microsoft
MSFT
+$42.9M
5
ITRI icon
Itron
ITRI
+$28.1M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.09B
2
MIK
Michaels Stores, Inc
MIK
+$192M
3
TVPT
Travelport Worldwide Limited
TVPT
+$98.1M
4
AZO icon
AutoZone
AZO
+$89.1M
5
FIS icon
Fidelity National Information Services
FIS
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.66%
2 Real Estate 13.5%
3 Technology 12.5%
4 Consumer Staples 6.2%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
51
DELISTED
Montage Resources Corporation Common Stock
MR
$4.91M 0.02%
227,333
– –
TV icon
52
Televisa
TV
$1.49B
$4.56M 0.02%
166,064
-518,165
-76% -$13.6M
JONE
53
DELISTED
Jones Energy, Inc.
JONE
$4.55M 0.02%
74,284
-55,171
-43% -$2.47M
SIOX
54
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.06M 0.02%
44,209
– –
BZH icon
55
Beazer Homes USA
BZH
$888M
$3.95M 0.02%
453,050
-79,950
-15% -$665K
BAH icon
56
Booz Allen Hamilton
BAH
$8.44B
$3.51M 0.01%
115,960
+35,337
+44% +$1.01M
I
57
DELISTED
INTELSAT S. A.
I
$2.8M 0.01%
1,111,433
– –
AGFSW
58
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$500K ﹤0.01%
500,000
– –
BAS
59
DELISTED
Basis Energy Services, Inc.
BAS
$433K ﹤0.01%
275
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K ﹤0.01%
3,795
-810,905
-100% -$64.4M
KODK.WS
61
DELISTED
Eastman Kodak Company
KODK.WS
$305K ﹤0.01%
115,410
– –
KODK.WS.A
62
DELISTED
Eastman Kodak Company
KODK.WS.A
$209K ﹤0.01%
115,410
– –
COOP
63
DELISTED
Mr. Cooper
COOP
$161K ﹤0.01%
5,741
– –
EVEP
64
DELISTED
EV Energy Partners, L.P.
EVEP
$81K ﹤0.01%
41,663
– –
OPCH icon
65
Option Care Health
OPCH
$3.76B
$36K ﹤0.01%
4,201
-605
-13% -$4.53K
AZO icon
66
AutoZone
AZO
$51.3B
– –
-120,057
Closed -$89.1M
CDNS icon
67
Cadence Design Systems
CDNS
$91.8B
– –
-358,610
Closed -$7.46M
CTSO icon
68
Cytosorbents Corp
CTSO
$22.2M
– –
-20,118
Closed -$112K
NCLH icon
69
Norwegian Cruise Line
NCLH
$9.53B
– –
-605,000
Closed -$35.5M
ODP
70
DELISTED
ODP
ODP
– –
-257,652
Closed -$14.5M
SBUX icon
71
Starbucks
SBUX
$119B
– –
-711,609
Closed -$42.7M
SNCR
72
DELISTED
Synchronoss Technologies
SNCR
– –
-37
Closed -$12K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-305,927
Closed -$62.4M
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-72,211
Closed -$971K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
– –
-31,022,117
Closed -$3.09B
1 2
3
4

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Blackstone Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Blackstone Inc held 80 positions worth $23.6B, down 13% from $27.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Blackstone Inc withdrew a net $3.68B in Q1 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.09B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Blackstone Inc opened a new position in Allergan plc worth $42M.

  • Blackstone Inc's largest Q1 2016 buy was Allergan plc: 156,774 shares worth $42M.
  • Blackstone Inc added most to TripAdvisor in Q1 2016, an estimated $47.6M increase.
  • Blackstone Inc's biggest Q1 2016 reduction was Michaels Stores, Inc, cutting an estimated $192M.
  • Blackstone Inc fully exited Zimmer Biomet in Q1 2016, selling an estimated $3.09B.
  • Blackstone Inc's ten largest holdings make up 91% of its $23.6B portfolio in Q1 2016.
  • Blackstone Inc opened 10 new positions and closed 14 in Q1 2016.
  • Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $23.6B.

Based on Blackstone Inc's 13F filing for Q1 2016, filed 16 May 2016.