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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
+0.28%
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
$17.3B
AUM Growth
-$4.36B
(-20%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
141
New
30
Increased
16
Reduced
23
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$171M |
| 2 |
Televisa
TV
|
+$155M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Targa Resources
TRGP
|
+$25.2M |
| 5 |
Marriott International
MAR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$2.35B |
| 2 |
NXP Semiconductors
NXPI
|
+$869M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$393M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$141M |
| 5 |
Dollar General
DG
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.68% |
| 2 | Consumer Staples | 6.68% |
| 3 | Energy | 4.45% |
| 4 | Real Estate | 3.49% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.06% |
165,682
+126,823
| +326% | +$8.74M |
|
52
Jack in the Box
JACK
$263M
| $10.2M | 0.06% |
+106,115
| New | +$10.1M |
|
|
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
| $9.64M | 0.06% |
372,699
+45,782
| +14% | +$1.27M |
|
54
SITE Centers
SITC
$224M
| $9.36M | 0.05% |
416,700
-49,252
| -11% | -$1.19M |
|
55
Brunswick
BC
$5.17B
| $9.19M | 0.05% |
+188,385
| New | +$8.99M |
|
56
E.W. Scripps
SSP
$269M
| $9.07M | 0.05% |
570,195
+55,274
| +11% | +$919K |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $9.01M | 0.05% |
122,063
-11,441
| -9% | -$863K |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.65M | 0.05% |
40,000
+20,000
| +100% | +$4.32M |
|
59
Humana
HUM
$47.4B
| $8.19M | 0.05% |
+46,273
| New | +$8.03M |
|
60
Fidelity National Financial
FNF
$13.1B
| $7.92M | 0.05% |
308,892
-126,489
| -29% | -$3.27M |
|
|
NH
61
DELISTED
NantHealth, Inc
NH
| $7.85M | 0.05% |
39,802
| – | – |
|
|
NYRT
62
DELISTED
New York REIT, Inc.
NYRT
| $7.46M | 0.04% |
+81,581
| New | +$7.79M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.35M | 0.04% |
+325,974
| New | +$8.2M |
|
64
Gaming and Leisure Properties
GLPI
$12.6B
| $7.09M | 0.04% |
+211,955
| New | +$7.33M |
|
65
Kilroy Realty
KRC
$4.46B
| $6.75M | 0.04% |
97,310
+4,347
| +5% | +$306K |
|
66
Range Resources
RRC
$9.08B
| $6.32M | 0.04% |
163,000
-423,677
| -72% | -$17.1M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.05M | 0.03% |
+129,242
| New | +$6.05M |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $6.04M | 0.03% |
+63,942
| New | +$5.54M |
|
|
SIOX
69
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.95M | 0.03% |
44,209
| – | – |
|
|
TCO
70
DELISTED
Taubman Centers Inc.
TCO
| $4.6M | 0.03% |
61,800
-28,182
| -31% | -$2.18M |
|
71
Match Group
MTCH
$8.72B
| $4.27M | 0.02% |
+239,801
| New | +$3.83M |
|
72
Cogent Communications
CCOI
$646M
| $3.54M | 0.02% |
+96,050
| New | +$3.71M |
|
|
I
73
DELISTED
INTELSAT S. A.
I
| $3.01M | 0.02% |
1,111,433
| – | – |
|
74
First Hawaiian
FHB
$3.49B
| $2.83M | 0.02% |
+105,306
| New | +$2.75M |
|
|
JONE
75
DELISTED
Jones Energy, Inc.
JONE
| $2.83M | 0.02% |
43,152
-31,132
| -42% | -$1.92M |
|
Similar funds
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KK
Blackstone Inc's Q3 2016 Portfolio in Review
As of Q3 2016, Blackstone Inc held 141 positions worth $17.3B, down 20% from $21.7B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Blackstone Inc withdrew a net $4.41B in Q3 2016, closing 44 positions and reducing 23 holdings. Its most notable exit was Brixmor Property Group, an estimated $2.35B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Blackstone Inc opened a new position in Targa Resources worth $28.5M.
- Blackstone Inc's largest Q3 2016 buy was Targa Resources: 580,237 shares worth $28.5M.
- Blackstone Inc added most to The Stars Group Inc. in Q3 2016, an estimated $171M increase.
- Blackstone Inc's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $141M.
- Blackstone Inc fully exited Brixmor Property Group in Q3 2016, selling an estimated $2.35B.
- Blackstone Inc's ten largest holdings make up 89% of its $17.3B portfolio in Q3 2016.
- Blackstone Inc opened 30 new positions and closed 44 in Q3 2016.
- Blackstone Inc's portfolio value fell 20% quarter-over-quarter to $17.3B.
Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.