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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
CTLT
126
DELISTED
CATALENT, INC.
CTLT
– –
-17,100,705
Closed -$393M
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
– –
-416,383
Closed -$7.87M
ENDP
128
DELISTED
Endo International plc
ENDP
– –
-684,600
Closed -$10.7M
AGN
129
DELISTED
Allergan plc
AGN
– –
-114,268
Closed -$26.4M
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-41,663
Closed -$95K
GGP
131
DELISTED
GGP Inc.
GGP
– –
-607,675
Closed -$18.1M
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
– –
-325,610
Closed -$5M
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11,449
Closed -$31.8M
BAS
134
DELISTED
Basis Energy Services, Inc.
BAS
– –
-275
Closed -$263K
SHPG
135
DELISTED
Shire pic
SHPG
– –
-133,809
Closed -$24.6M
MTGE
136
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-131,056
Closed -$2.07M
IMS
137
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-322,513
Closed -$8.18M
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.