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Blackstone Inc Portfolio holdings
AUM
$32.9B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.79%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$16.2B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
100
New
3
Increased
3
Reduced
11
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$21.5M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$14.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 4 |
SandRidge Energy
SD
|
+$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.35B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$279M |
| 3 |
Performance Food Group
PFGC
|
+$231M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$136M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.99% |
| 2 | Consumer Staples | 5.62% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 2.84% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$11.9B
| – | – |
-211,955
| Closed | -$7.09M |
|
52
Home Depot
HD
$310B
| – | – |
-390,224
| Closed | -$50.2M |
|
|
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-372,699
| Closed | -$9.64M |
|
54
Humana
HUM
$48.9B
| – | – |
-46,273
| Closed | -$8.19M |
|
55
IQVIA
IQV
$43.7B
| – | – |
-182,615
| Closed | -$14.8M |
|
56
Itron
ITRI
$4.02B
| – | – |
-598,176
| Closed | -$33.4M |
|
57
Jack in the Box
JACK
$281M
| – | – |
-106,115
| Closed | -$10.2M |
|
58
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| – | – |
-1,995,000
| Closed | -$84.3M |
|
59
Kilroy Realty
KRC
$4.06B
| – | – |
-97,310
| Closed | -$6.75M |
|
60
Macerich
MAC
$6.37B
| – | – |
-182,545
| Closed | -$14.8M |
|
61
Marriott International
MAR
$88.8B
| – | – |
-329,555
| Closed | -$22.2M |
|
62
Match Group
MTCH
$9.91B
| – | – |
-239,801
| Closed | -$4.27M |
|
63
Pultegroup
PHM
$22.7B
| – | – |
-2,527,203
| Closed | -$50.6M |
|
64
RH
RH
$2.54B
| – | – |
-512,663
| Closed | -$17.7M |
|
65
Range Resources
RRC
$9.55B
| – | – |
-163,000
| Closed | -$6.32M |
|
66
SITE Centers
SITC
$152M
| – | – |
-416,700
| Closed | -$9.36M |
|
67
SL Green Realty
SLG
$3.68B
| – | – |
-140,800
| Closed | -$14.7M |
|
|
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-40,000
| Closed | -$8.65M |
|
69
E.W. Scripps
SSP
$293M
| – | – |
-570,195
| Closed | -$9.07M |
|
|
SUPV
70
Grupo Supervielle
SUPV
$742M
| – | – |
-19,763
| Closed | -$293K |
|
71
Synchrony
SYF
$24.7B
| – | – |
-1,797,672
| Closed | -$50.3M |
|
72
Travel + Leisure Co
TNL
$4.06B
| – | – |
-483,800
| Closed | -$14.7M |
|
73
TripAdvisor
TRIP
$1.08B
| – | – |
-826,882
| Closed | -$52.2M |
|
74
Take-Two Interactive
TTWO
$41.7B
| – | – |
-307,248
| Closed | -$13.9M |
|
75
Tyler Technologies
TYL
$14.7B
| – | – |
-5,404
| Closed | -$925K |
|
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FDCDDQ
PAM
WP
NA
Blackstone Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Blackstone Inc held 100 positions worth $16.2B, down 6.6% from $17.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Blackstone Inc withdrew a net $3.01B in Q4 2016, closing 60 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Blackstone Inc opened a new position in Hostess Brands, Inc. Class A Common Stock worth $23.1M.
- Blackstone Inc's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,776,220 shares worth $23.1M.
- Blackstone Inc added most to New York REIT, Inc. in Q4 2016, an estimated $14.3M increase.
- Blackstone Inc's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $1.35B.
- Blackstone Inc fully exited Amazon in Q4 2016, selling an estimated $67.6M.
- Blackstone Inc's ten largest holdings make up 94% of its $16.2B portfolio in Q4 2016.
- Blackstone Inc opened 3 new positions and closed 60 in Q4 2016.
- Blackstone Inc's portfolio value fell 6.6% quarter-over-quarter to $16.2B.
Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.