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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
GOGO icon
101
Gogo Inc
GOGO
$518M
$420K ﹤0.01%
+50,000
New +$498K
KODK.WS.A
102
DELISTED
Eastman Kodak Company
KODK.WS.A
$398K ﹤0.01%
115,410
– –
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
$263K ﹤0.01%
275
– –
AMC icon
104
AMC Entertainment Holdings
AMC
$2.05B
$246K ﹤0.01%
+890
New +$249K
COOP
105
DELISTED
Mr. Cooper
COOP
$153K ﹤0.01%
5,741
– –
EVEP
106
DELISTED
EV Energy Partners, L.P.
EVEP
$95K ﹤0.01%
41,663
– –
OPCH icon
107
Option Care Health
OPCH
$3.32B
$43K ﹤0.01%
4,201
– –
FIS icon
108
Fidelity National Information Services
FIS
$21B
– –
-2,739,029
Closed -$173M
HCA icon
109
HCA Healthcare
HCA
$85.9B
– –
-387,759
Closed -$30.3M
HYG icon
110
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-500,000
Closed -$40.8M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,795
Closed -$310K
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,500,000
Closed -$16.9M
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-369,182
Closed -$24.2M
PVG
114
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,848,004
Closed -$20.6M
CHK
115
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12,500
Closed -$10.3M
GLBL
116
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-3,703,703
Closed -$8.81M
FSL
117
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-33,275,028
Closed -$2.7B
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.