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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
+3.78%
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
$23.6B
AUM Growth
-$3.54B
(-13%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
80
New
10
Increased
11
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$47.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Dollar General
DG
|
+$43.9M |
| 4 |
Microsoft
MSFT
|
+$42.9M |
| 5 |
Itron
ITRI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.09B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$192M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$98.1M |
| 4 |
AutoZone
AZO
|
+$89.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.66% |
| 2 | Real Estate | 13.5% |
| 3 | Technology | 12.5% |
| 4 | Consumer Staples | 6.2% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Zebra Technologies
ZBRA
$13.5B
| – | – |
-225,000
| Closed | -$15.7M |
|
|
TSG
77
DELISTED
The Stars Group Inc.
TSG
| – | – |
-2,984,025
| Closed | -$37.6M |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-7,604,740
| Closed | -$98.1M |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-183,170
| Closed | -$7.83M |
|
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Blackstone Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Blackstone Inc held 80 positions worth $23.6B, down 13% from $27.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Blackstone Inc withdrew a net $3.68B in Q1 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.09B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Blackstone Inc opened a new position in Allergan plc worth $42M.
- Blackstone Inc's largest Q1 2016 buy was Allergan plc: 156,774 shares worth $42M.
- Blackstone Inc added most to TripAdvisor in Q1 2016, an estimated $47.6M increase.
- Blackstone Inc's biggest Q1 2016 reduction was Michaels Stores, Inc, cutting an estimated $192M.
- Blackstone Inc fully exited Zimmer Biomet in Q1 2016, selling an estimated $3.09B.
- Blackstone Inc's ten largest holdings make up 91% of its $23.6B portfolio in Q1 2016.
- Blackstone Inc opened 10 new positions and closed 14 in Q1 2016.
- Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $23.6B.
Based on Blackstone Inc's 13F filing for Q1 2016, filed 16 May 2016.