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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
+0.95%
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
$21.7B
AUM Growth
-$1.93B
Cap. Flow
-$1.98B
Cap. Flow %
-9.16%
Top 10 Hldgs %
85.4%
Holding
119
New
52
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$951M
2
UAN icon
CVR Partners
UAN
+$140M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
4
V icon
Visa
V
+$48.4M
5
TSG
The Stars Group Inc.
TSG
+$41.1M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.7B
2
BRX icon
Brixmor Property Group
BRX
+$491M
3
PFGC icon
Performance Food Group
PFGC
+$339M
4
CTLT
CATALENT, INC.
CTLT
+$232M
5
FIS icon
Fidelity National Information Services
FIS
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.83%
2 Real Estate 13.52%
3 Consumer Staples 6.4%
4 Technology 4.72%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.37B
$8.8M 0.04%
190,386
-31,043
-14% -$1.46M
BKD icon
77
Brookdale Senior Living
BKD
$3.46B
$8.5M 0.04%
+550,793
New +$9.61M
IMS
78
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.18M 0.04%
+322,513
New +$8.27M
SSP icon
79
E.W. Scripps
SSP
$269M
$8.16M 0.04%
+514,921
New +$8.2M
ZBRA icon
80
Zebra Technologies
ZBRA
$12.2B
$8.05M 0.04%
+160,702
New +$9.34M
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
$7.87M 0.04%
416,383
– –
NH
82
DELISTED
NantHealth, Inc
NH
$7.46M 0.03%
+39,802
New +$8.67M
TCO
83
DELISTED
Taubman Centers Inc.
TCO
$6.68M 0.03%
+89,982
New +$6.33M
KRC icon
84
Kilroy Realty
KRC
$4.46B
$6.16M 0.03%
+92,963
New +$5.88M
JONE
85
DELISTED
Jones Energy, Inc.
JONE
$5.63M 0.03%
74,284
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$5M 0.02%
+325,610
New +$5.66M
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
$4.77M 0.02%
+422,711
New +$5.53M
SIOX
88
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.54M 0.02%
44,209
– –
CLH icon
89
Clean Harbors
CLH
$16.2B
$4.2M 0.02%
+80,555
New +$4.03M
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.19M 0.02%
+20,000
New +$4.15M
ARMK icon
91
Aramark
ARMK
$15B
$3.97M 0.02%
+164,538
New +$3.96M
SBGI icon
92
Sinclair Inc
SBGI
$965M
$3.62M 0.02%
+121,208
New +$3.79M
BZH icon
93
Beazer Homes USA
BZH
$896M
$3.51M 0.02%
453,050
– –
PEI
94
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.32M 0.02%
+10,309
New +$3.41M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.95M 0.01%
+38,859
New +$2.76M
I
96
DELISTED
INTELSAT S. A.
I
$2.87M 0.01%
1,111,433
– –
MTGE
97
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.07M 0.01%
+131,056
New +$2.01M
BAH icon
98
Booz Allen Hamilton
BAH
$7.9B
$1.34M 0.01%
45,286
-70,674
-61% -$2.02M
AGFSW
99
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$475K ﹤0.01%
500,000
– –
KODK.WS
100
DELISTED
Eastman Kodak Company
KODK.WS
$462K ﹤0.01%
115,410
– –
1 2 3
4
5

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Blackstone Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Blackstone Inc held 119 positions worth $21.7B, down 8.2% from $23.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blackstone Inc withdrew a net $1.98B in Q2 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $2.7B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Blackstone Inc opened a new position in NXP Semiconductors worth $869M.

  • Blackstone Inc's largest Q2 2016 buy was NXP Semiconductors: 11,091,679 shares worth $869M.
  • Blackstone Inc added most to Visa in Q2 2016, an estimated $48.4M increase.
  • Blackstone Inc's biggest Q2 2016 reduction was Brixmor Property Group, cutting an estimated $491M.
  • Blackstone Inc fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2016, selling an estimated $2.7B.
  • Blackstone Inc's ten largest holdings make up 85% of its $21.7B portfolio in Q2 2016.
  • Blackstone Inc opened 52 new positions and closed 10 in Q2 2016.
  • Blackstone Inc's portfolio value fell 8.2% quarter-over-quarter to $21.7B.

Based on Blackstone Inc's 13F filing for Q2 2016, filed 15 Aug 2016.