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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$16.2B
AUM Growth
-$1.14B
Cap. Flow
-$3.01B
Cap. Flow %
-18.64%
Top 10 Hldgs %
94.03%
Holding
100
New
3
Increased
3
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21.5M
2
NYRT
New York REIT, Inc.
NYRT
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
4
SD icon
SandRidge Energy
SD
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.67M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.35B
2
MIK
Michaels Stores, Inc
MIK
+$279M
3
PFGC icon
Performance Food Group
PFGC
+$231M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$136M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.99%
2 Consumer Staples 5.62%
3 Energy 5.15%
4 Real Estate 2.84%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
– –
-646,325
Closed -$63M
VNO icon
77
Vornado Realty Trust
VNO
$6.54B
– –
-179,119
Closed -$14.7M
XYZ
78
Block Inc
XYZ
$47.8B
– –
-1,281,546
Closed -$14.9M
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-527,866
Closed -$28.3M
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-325,974
Closed -$7.35M
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-81,113
Closed -$2.3M
TCO
82
DELISTED
Taubman Centers Inc.
TCO
– –
-61,800
Closed -$4.6M
AGFSW
83
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-370,346
Closed -$289K
HK.WS
84
DELISTED
Halcon Resources Corporation
HK.WS
– –
-58,337
Closed -$125K
TVPT
85
DELISTED
Travelport Worldwide Limited
TVPT
– –
-133,280
Closed -$2M
WFT
86
PUT
DELISTED
Weatherford International plc
WFT
– –
-250,000
Closed -$1.41M
MB
87
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-17,818
Closed -$350K
HDP
88
DELISTED
Hortonworks, Inc.
HDP
– –
-216,230
Closed -$1.81M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-165,682
Closed -$11M
PTHN
90
DELISTED
Patheon N.V.
PTHN
– –
-61,773
Closed -$1.83M
AMSG
91
DELISTED
Amsurg Corp
AMSG
– –
-265,836
Closed -$17.8M
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,117
Closed -$2.46M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
– –
-122,063
Closed -$9.01M
STMP
94
DELISTED
Stamps.com, Inc.
STMP
– –
-63,942
Closed -$6.04M
HK
95
DELISTED
Halcon Resources Corporation
HK
– –
-214,754
Closed -$2.01M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-129,242
Closed -$6.05M
1 2 3
4

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FDCDDQ
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PAM
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Blackstone Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Blackstone Inc held 100 positions worth $16.2B, down 6.6% from $17.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc withdrew a net $3.01B in Q4 2016, closing 60 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Blackstone Inc opened a new position in Hostess Brands, Inc. Class A Common Stock worth $23.1M.

  • Blackstone Inc's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,776,220 shares worth $23.1M.
  • Blackstone Inc added most to New York REIT, Inc. in Q4 2016, an estimated $14.3M increase.
  • Blackstone Inc's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $1.35B.
  • Blackstone Inc fully exited Amazon in Q4 2016, selling an estimated $67.6M.
  • Blackstone Inc's ten largest holdings make up 94% of its $16.2B portfolio in Q4 2016.
  • Blackstone Inc opened 3 new positions and closed 60 in Q4 2016.
  • Blackstone Inc's portfolio value fell 6.6% quarter-over-quarter to $16.2B.

Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.