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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
-12.11%
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
$31.1B
AUM Growth
-$3.82B
(-11%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
86
New
21
Increased
16
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$86.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$82.2M |
| 3 |
TripAdvisor
TRIP
|
+$63.2M |
| 4 |
Amazon
AMZN
|
+$61.3M |
| 5 |
AutoZone
AZO
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$156M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$75.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$41M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$38.5M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.04% |
| 2 | Technology | 23.29% |
| 3 | Healthcare | 11.46% |
| 4 | Real Estate | 10.53% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
76
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18K | ﹤0.01% |
2,137
| – | – |
|
|
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
| $11K | ﹤0.01% |
37
| – | – |
|
|
78
General Motors
GM
$74.7B
| – | – |
-744,600
| Closed | -$24.8M |
|
79
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-32,438
| Closed | -$4.05M |
|
80
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| – | – |
0
| – | – |
|
81
Westlake Corp
WLK
$9.46B
| – | – |
-3,761
| Closed | -$258K |
|
82
YPF
YPF
$20.2B
| – | – |
-96,980
| Closed | -$2.66M |
|
|
TVRD
83
Tvardi Therapeutics
TVRD
$23.5M
| – | – |
-674
| Closed | -$295K |
|
|
YDLE
84
DELISTED
YODLEE INC COMMON STOCK
YDLE
| – | – |
-33,333
| Closed | -$481K |
|
|
OWW
85
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-3,374,052
| Closed | -$38.5M |
|
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Blackstone Inc's Q3 2015 Portfolio in Review
As of Q3 2015, Blackstone Inc held 86 positions worth $31.1B, down 11% from $35B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Blackstone Inc's Q3 2015 filing shows 21 new, 16 increased, 9 reduced and 8 closed positions. Its largest new stake was Union Pacific: 948,252 shares worth $83.8M. The largest sale was Michaels Stores, Inc, an estimated $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Blackstone Inc's largest Q3 2015 buy was Union Pacific: 948,252 shares worth $83.8M.
- Blackstone Inc added most to AutoZone in Q3 2015, an estimated $60.7M increase.
- Blackstone Inc's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $156M.
- Blackstone Inc fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $38.5M.
- Blackstone Inc's ten largest holdings make up 90% of its $31.1B portfolio in Q3 2015.
- Blackstone Inc opened 21 new positions and closed 8 in Q3 2015.
- Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $31.1B.
Based on Blackstone Inc's 13F filing for Q3 2015, filed 16 Nov 2015.