We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$12.1B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow %
101.78%
Top 10 Hldgs %
93.74%
Holding
35
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.94B
2
PRKS icon
United Parks & Resorts
PRKS
+$2.11B
3
PF
Pinnacle Foods, Inc.
PF
+$1.93B
4
KOS icon
Kosmos Energy
KOS
+$1.21B
5
NLSN
Nielsen Holdings plc
NLSN
+$1.21B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 21.98%
3 Energy 16.98%
4 Consumer Staples 15.88%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.66B 21.98%
+196,136,895
New +$2.94B
PRKS icon
2
United Parks & Resorts
PRKS
$2.08B
$2.06B 17.05%
+58,745,708
New +$2.11B
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
$1.92B 15.88%
+79,524,145
New +$1.93B
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$1.17B 9.64%
+34,698,195
New +$1.21B
KOS icon
5
Kosmos Energy
KOS
$1.63B
$1.14B 9.42%
+112,100,012
New +$1.21B
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$683M 5.64%
+10,273,061
New +$619M
PBF icon
7
PBF Energy
PBF
$7.33B
$671M 5.55%
+25,902,327
New +$770M
VHS
8
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$610M 5.04%
+29,381,568
New +$415M
NITE
9
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$213M 1.76%
+56,875,360
New +$213M
BKU icon
10
Bankunited
BKU
$3.41B
$213M 1.76%
+8,189,701
New +$207M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$138M 1.14%
+7,000,000
New +$134M
CQP icon
12
Cheniere Energy
CQP
$31.9B
$63.2M 0.52%
+2,113,087
New +$58.7M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.78B
$60.8M 0.5%
+2,460,784
New +$64.5M
MBI icon
14
MBIA
MBI
$293M
$58M 0.48%
+4,354,208
New +$54.7M
EARN
15
Ellington Residential Mortgage REIT
EARN
$165M
$45.6M 0.38%
+2,555,599
New +$47.7M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.8M 0.33%
+800,000
New +$40.1M
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$38.5M 0.32%
+1,135,100
New +$36.3M
SAFE
18
Safehold
SAFE
$1.15B
$36.1M 0.3%
+657,627
New +$36.8M
FCH
19
DELISTED
Felcor Lodging Trust
FCH
$35.8M 0.3%
+6,065,004
New +$35.9M
BZH icon
20
Beazer Homes USA
BZH
$896M
$29.1M 0.24%
+1,663,656
New +$30.3M
OWW
21
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$27.1M 0.22%
+3,374,052
New +$24.1M
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24.4M 0.2%
+141
New +$21.8M
CROX icon
23
Crocs
CROX
$6.58B
$21.7M 0.18%
+1,315,821
New +$21.3M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$18.6M 0.15%
+902,162
New +$17.7M
ET icon
25
Energy Transfer Partners
ET
$70.3B
$16M 0.13%
+1,066,972
New +$15.6M
1
2

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blackstone Inc, which disclosed 35 positions worth $12.1B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Energy.

  • Blackstone Inc's largest Q2 2013 buy was FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
  • Blackstone Inc's ten largest holdings make up 94% of its $12.1B portfolio in Q2 2013.
  • Blackstone Inc disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Blackstone Inc's 13F filing for Q2 2013, filed 14 Aug 2013.