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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
+0.28%
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
$17.3B
AUM Growth
-$4.36B
Cap. Flow
-$4.41B
Cap. Flow %
-25.49%
Top 10 Hldgs %
88.61%
Holding
141
New
30
Increased
16
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$171M
2
TV icon
Televisa
TV
+$155M
3
SYF icon
Synchrony
SYF
+$25.5M
4
TRGP icon
Targa Resources
TRGP
+$25.2M
5
MAR icon
Marriott International
MAR
+$23.2M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$2.35B
2
NXPI icon
NXP Semiconductors
NXPI
+$869M
3
CTLT
CATALENT, INC.
CTLT
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$141M
5
DG icon
Dollar General
DG
+$75.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.68%
2 Consumer Staples 6.68%
3 Energy 4.45%
4 Real Estate 3.49%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
76
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.46M 0.01%
7,117
-3,192
-31% -$1.14M
GCP
77
DELISTED
GCP Applied Technologies Inc.
GCP
$2.3M 0.01%
+81,113
New +$2.25M
HK
78
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.01%
+214,754
New +$2.52M
TVPT
79
DELISTED
Travelport Worldwide Limited
TVPT
$2M 0.01%
+133,280
New +$1.83M
PTHN
80
DELISTED
Patheon N.V.
PTHN
$1.83M 0.01%
+61,773
New +$1.69M
HDP
81
DELISTED
Hortonworks, Inc.
HDP
$1.81M 0.01%
+216,230
New +$2.05M
BAH icon
82
Booz Allen Hamilton
BAH
$8.7B
$1.43M 0.01%
45,286
– –
WFT
83
PUT
DELISTED
Weatherford International plc
WFT
$1.41M 0.01%
+250,000
New +$1.42M
TYL icon
84
Tyler Technologies
TYL
$12.2B
$925K 0.01%
+5,404
New +$901K
AMC icon
85
AMC Entertainment Holdings
AMC
$2.03B
$741K ﹤0.01%
2,383
+1,493
+168% +$447K
KODK.WS
86
DELISTED
Eastman Kodak Company
KODK.WS
$424K ﹤0.01%
115,410
– –
KODK.WS.A
87
DELISTED
Eastman Kodak Company
KODK.WS.A
$424K ﹤0.01%
115,410
– –
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$350K ﹤0.01%
+17,818
New +$312K
SUPV
89
Grupo Supervielle
SUPV
$833M
$293K ﹤0.01%
+19,763
New +$271K
AGFSW
90
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$289K ﹤0.01%
370,346
-129,654
-26% -$111K
COOP
91
DELISTED
Mr. Cooper
COOP
$161K ﹤0.01%
5,741
– –
HK.WS
92
DELISTED
Halcon Resources Corporation
HK.WS
$125K ﹤0.01%
+58,337
New +$99.9K
OPCH icon
93
Option Care Health
OPCH
$3.4B
$49K ﹤0.01%
4,201
– –
AAPL icon
94
Apple
AAPL
$4.89T
– –
-1,053,668
Closed -$25.2M
BIDU icon
95
Baidu
BIDU
$35.8B
– –
-154,400
Closed -$25.5M
BKD icon
96
Brookdale Senior Living
BKD
$3.62B
– –
-550,793
Closed -$8.5M
BRX icon
97
Brixmor Property Group
BRX
$9.95B
– –
-88,894,497
Closed -$2.35B
BZH icon
98
Beazer Homes USA
BZH
$907M
– –
-453,050
Closed -$3.51M
CB icon
99
Chubb
CB
$140B
– –
-197,891
Closed -$25.9M
CHTR icon
100
Charter Communications
CHTR
$15.2B
– –
-124,785
Closed -$28.5M
2 3
4
5 6

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Blackstone Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Blackstone Inc held 141 positions worth $17.3B, down 20% from $21.7B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blackstone Inc withdrew a net $4.41B in Q3 2016, closing 44 positions and reducing 23 holdings. Its most notable exit was Brixmor Property Group, an estimated $2.35B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Blackstone Inc opened a new position in Targa Resources worth $28.5M.

  • Blackstone Inc's largest Q3 2016 buy was Targa Resources: 580,237 shares worth $28.5M.
  • Blackstone Inc added most to The Stars Group Inc. in Q3 2016, an estimated $171M increase.
  • Blackstone Inc's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $141M.
  • Blackstone Inc fully exited Brixmor Property Group in Q3 2016, selling an estimated $2.35B.
  • Blackstone Inc's ten largest holdings make up 89% of its $17.3B portfolio in Q3 2016.
  • Blackstone Inc opened 30 new positions and closed 44 in Q3 2016.
  • Blackstone Inc's portfolio value fell 20% quarter-over-quarter to $17.3B.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.