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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
+0.37%
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
$27.1B
AUM Growth
-$4.01B
Cap. Flow
-$5.16B
Cap. Flow %
-19.01%
Top 10 Hldgs %
87.72%
Holding
92
New
14
Increased
8
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.36B
2
FIS icon
Fidelity National Information Services
FIS
+$272M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
5
TSG
The Stars Group Inc.
TSG
+$54.9M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.92B
2
BRX icon
Brixmor Property Group
BRX
+$339M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$67.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.9%
2 Healthcare 13.99%
3 Real Estate 11.88%
4 Technology 11.28%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.69B
– –
-12,923
Closed -$161K
MHK icon
77
Mohawk Industries
MHK
$6.9B
– –
-196,968
Closed -$35.8M
RUN icon
78
Sunrun
RUN
$2.37B
– –
-500,000
Closed -$5.18M
SEDG icon
79
SolarEdge
SEDG
$2.59B
– –
-9,354
Closed -$214K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000,000
Closed -$192M
SRG
81
Seritage Growth Properties
SRG
$130M
– –
-835,660
Closed -$31.1M
UCO icon
82
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
0
– –
VTLE
83
DELISTED
Vital Energy
VTLE
– –
-400
Closed -$75K
CONN
84
DELISTED
Conn's Inc.
CONN
– –
-934,921
Closed -$22.5M
AGFS
85
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-402,418
Closed -$3.19M
SHLD
86
DELISTED
Sears Holding Corporation
SHLD
– –
-562,879
Closed -$12.7M
PNK
87
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,500,000
Closed -$50.8M
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-146,743
Closed -$4.97M
DYN
89
DELISTED
Dynegy, Inc.
DYN
– –
-1,714,800
Closed -$35.4M
SALE
90
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,137
Closed -$18K
ACI
91
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-2,220,000
Closed -$7.33M
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,987
Closed -$33K
1 2 3
4

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Blackstone Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Blackstone Inc held 92 positions worth $27.1B, down 13% from $31.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackstone Inc withdrew a net $5.16B in Q4 2015, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Blackstone Inc opened a new position in Performance Food Group worth $1.39B.

  • Blackstone Inc's largest Q4 2015 buy was Performance Food Group: 60,041,050 shares worth $1.39B.
  • Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $61.6M increase.
  • Blackstone Inc's biggest Q4 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $5.92B.
  • Blackstone Inc fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.4M.
  • Blackstone Inc's ten largest holdings make up 88% of its $27.1B portfolio in Q4 2015.
  • Blackstone Inc opened 14 new positions and closed 22 in Q4 2015.
  • Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.