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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
+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
(-20%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
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 |
Televisa
TV
|
+$155M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Targa Resources
TRGP
|
+$25.2M |
| 5 |
Marriott International
MAR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$2.35B |
| 2 |
NXP Semiconductors
NXPI
|
+$869M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$393M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$16.2B
| – | – |
-80,555
| Closed | -$4.2M |
|
|
102
Dollar General
DG
$25.9B
| – | – |
-805,021
| Closed | -$75.7M |
|
103
Ecolab
ECL
$75B
| – | – |
-161,579
| Closed | -$19.2M |
|
104
Eagle Materials
EXP
$6.51B
| – | – |
-436,767
| Closed | -$33.7M |
|
105
Gogo Inc
GOGO
$515M
| – | – |
-50,000
| Closed | -$420K |
|
106
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-438,000
| Closed | -$15.2M |
|
|
107
Alphabet (Google) Class A
GOOGL
$3.9T
| – | – |
-1,538,240
| Closed | -$54.1M |
|
108
Intercontinental Exchange
ICE
$81B
| – | – |
-562,840
| Closed | -$28.8M |
|
109
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-500,000
| Closed | -$57.5M |
|
110
Kraft Heinz
KHC
$30.2B
| – | – |
-349,927
| Closed | -$31M |
|
111
Lowe's Companies
LOW
$115B
| – | – |
-129,287
| Closed | -$10.2M |
|
112
Macy's
M
$6.04B
| – | – |
-810,167
| Closed | -$27.2M |
|
113
Microsoft
MSFT
$2.84T
| – | – |
-1,079,821
| Closed | -$55.3M |
|
114
Northern Oil and Gas
NOG
$2.35B
| – | – |
-190,386
| Closed | -$8.8M |
|
115
Newell Brands
NWL
$2.12B
| – | – |
-525,200
| Closed | -$25.5M |
|
|
116
NXP Semiconductors
NXPI
$68B
| – | – |
-11,091,679
| Closed | -$869M |
|
117
Pfizer
PFE
$141B
| – | – |
-748,856
| Closed | -$25M |
|
118
Sinclair Inc
SBGI
$980M
| – | – |
-121,208
| Closed | -$3.62M |
|
119
TJX Companies
TJX
$170B
| – | – |
-651,574
| Closed | -$25.2M |
|
120
T-Mobile US
TMUS
$191B
| – | – |
-598,238
| Closed | -$25.9M |
|
121
United Rentals
URI
$70.6B
| – | – |
-720,734
| Closed | -$48.4M |
|
122
Visa
V
$674B
| – | – |
-913,166
| Closed | -$67.7M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-230,100
| Closed | -$19.2M |
|
124
Zebra Technologies
ZBRA
$12.3B
| – | – |
-160,702
| Closed | -$8.05M |
|
|
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-422,711
| Closed | -$4.77M |
|
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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.