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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$21.7B
AUM Growth
-$1.93B
(-8.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
119
New
52
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$951M |
| 2 |
CVR Partners
UAN
|
+$140M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 4 |
Visa
V
|
+$48.4M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.7B |
| 2 |
Brixmor Property Group
BRX
|
+$491M |
| 3 |
Performance Food Group
PFGC
|
+$339M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$232M |
| 5 |
Fidelity National Information Services
FIS
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.83% |
| 2 | Real Estate | 13.52% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 4.72% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.72T
| $25.2M | 0.12% |
+1,053,668
| New | +$26.2M |
|
52
TJX Companies
TJX
$170B
| $25.2M | 0.12% |
+651,574
| New | +$24.9M |
|
53
Pfizer
PFE
$143B
| $25M | 0.12% |
+748,856
| New | +$23.9M |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $24.6M | 0.11% |
+133,809
| New | +$24.2M |
|
55
Synchrony
SYF
$23.3B
| $22M | 0.1% |
+869,529
| New | +$25.3M |
|
56
Macerich
MAC
$7.17B
| $20.9M | 0.1% |
+244,324
| New | +$19.1M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.09% |
334,489
-435,736
| -57% | -$25.4M |
|
58
Ecolab
ECL
$74.1B
| $19.2M | 0.09% |
+161,579
| New | +$18.8M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.09% |
+230,100
| New | +$18.6M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $18.1M | 0.08% |
+607,675
| New | +$17.2M |
|
61
SL Green Realty
SLG
$3.81B
| $17.6M | 0.08% |
+170,452
| New | +$16.8M |
|
62
Pacific Biosciences
PACB
$435M
| $17M | 0.08% |
2,411,556
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$3.89T
| $15.2M | 0.07% |
+438,000
| New | +$15.7M |
|
|
EVA
64
DELISTED
Enviva Inc.
EVA
| $14.7M | 0.07% |
646,395
+211,548
| +49% | +$4.72M |
|
65
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.3M | 0.07% |
2,295,055
+286,767
| +14% | +$1.63M |
|
66
Vornado Realty Trust
VNO
$7.34B
| $13.1M | 0.06% |
+162,371
| New | +$12.6M |
|
67
Ciena
CIEN
$57.7B
| $13M | 0.06% |
+692,657
| New | +$12.5M |
|
|
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.4M | 0.05% |
227,333
| – | – |
|
69
Fidelity National Financial
FNF
$13.1B
| $11.3M | 0.05% |
+435,381
| New | +$10.3M |
|
70
SITE Centers
SITC
$224M
| $10.9M | 0.05% |
+465,952
| New | +$10.5M |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $10.7M | 0.05% |
+684,600
| New | +$14.2M |
|
72
Lowe's Companies
LOW
$113B
| $10.2M | 0.05% |
+129,287
| New | +$10M |
|
|
GRA
73
DELISTED
W.R. Grace & Co.
GRA
| $9.77M | 0.05% |
+133,504
| New | +$10.2M |
|
|
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
| $9.49M | 0.04% |
+326,917
| New | +$10.8M |
|
75
Televisa
TV
$1.47B
| $9.21M | 0.04% |
353,679
+187,615
| +113% | +$4.95M |
|
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Blackstone Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Blackstone Inc held 119 positions worth $21.7B, down 8.2% from $23.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Blackstone Inc withdrew a net $1.98B in Q2 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $2.7B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Blackstone Inc opened a new position in NXP Semiconductors worth $869M.
- Blackstone Inc's largest Q2 2016 buy was NXP Semiconductors: 11,091,679 shares worth $869M.
- Blackstone Inc added most to Visa in Q2 2016, an estimated $48.4M increase.
- Blackstone Inc's biggest Q2 2016 reduction was Brixmor Property Group, cutting an estimated $491M.
- Blackstone Inc fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2016, selling an estimated $2.7B.
- Blackstone Inc's ten largest holdings make up 85% of its $21.7B portfolio in Q2 2016.
- Blackstone Inc opened 52 new positions and closed 10 in Q2 2016.
- Blackstone Inc's portfolio value fell 8.2% quarter-over-quarter to $21.7B.
Based on Blackstone Inc's 13F filing for Q2 2016, filed 15 Aug 2016.