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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
+6.93%
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
$11.7B
AUM Growth
-$359M
Cap. Flow
-$967M
Cap. Flow %
-8.24%
Top 10 Hldgs %
95.39%
Holding
37
New
2
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$2.74M
2
CQP icon
Cheniere Energy
CQP
+$281K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$683M
2
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
+$213M
3
ET icon
Energy Transfer Partners
ET
+$16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
5
SAFE
Safehold
SAFE
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Staples 17.94%
3 Energy 16.78%
4 Consumer Discretionary 15.52%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.27B 27.84%
196,136,895
– –
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
$2.11B 17.94%
79,524,145
– –
PRKS icon
3
United Parks & Resorts
PRKS
$2.08B
$1.74B 14.84%
58,745,708
– –
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$1.26B 10.78%
34,698,195
– –
KOS icon
5
Kosmos Energy
KOS
$1.63B
$1.15B 9.82%
112,100,012
– –
VHS
6
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$617M 5.26%
29,381,568
– –
PBF icon
7
PBF Energy
PBF
$7.33B
$582M 4.96%
25,902,327
– –
BKU icon
8
Bankunited
BKU
$3.41B
$255M 2.18%
8,189,631
-70
-0% -$2.08K
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146M 1.25%
7,000,000
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.78B
$62M 0.53%
2,460,784
– –
CQP icon
11
Cheniere Energy
CQP
$31.9B
$56M 0.48%
2,123,087
+10,000
+0.5% +$281K
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$52.5M 0.45%
1,473,400
+338,300
+30% +$12.2M
MBI icon
13
MBIA
MBI
$293M
$43.6M 0.37%
4,263,890
-90,318
-2% -$1.14M
EARN
14
Ellington Residential Mortgage REIT
EARN
$165M
$39.3M 0.33%
2,555,599
– –
SAFE
15
Safehold
SAFE
$1.15B
$32.8M 0.28%
560,043
-97,584
-15% -$5.47M
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$32.5M 0.28%
3,374,052
– –
FCH
17
DELISTED
Felcor Lodging Trust
FCH
$32.4M 0.28%
5,258,862
-806,142
-13% -$4.83M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.9M 0.21%
499,700
-300,300
-38% -$15M
BZH icon
19
Beazer Homes USA
BZH
$896M
$24.5M 0.21%
1,360,105
-303,551
-18% -$5.34M
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$23.7M 0.2%
141
– –
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$18M 0.15%
902,162
– –
CROX icon
22
Crocs
CROX
$6.58B
$17.9M 0.15%
1,315,821
– –
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.5M 0.15%
414,405
– –
PACB icon
24
Pacific Biosciences
PACB
$435M
$13.3M 0.11%
2,411,556
– –
JCP
25
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11.9M 0.1%
+1,350,000
New +$19.3M
1
2

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Blackstone Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Blackstone Inc held 37 positions worth $11.7B, down 3% from $12.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blackstone Inc withdrew a net $967M in Q3 2013, closing 4 positions and reducing 7 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $683M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Blackstone Inc opened a new position in BERRY PETROLEUM CO CL A worth $2.83M.

  • Blackstone Inc's largest Q3 2013 buy was BERRY PETROLEUM CO CL A: 65,736 shares worth $2.83M.
  • Blackstone Inc added most to Cheniere Energy in Q3 2013, an estimated $281K increase.
  • Blackstone Inc's biggest Q3 2013 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
  • Blackstone Inc fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013, selling an estimated $683M.
  • Blackstone Inc's ten largest holdings make up 95% of its $11.7B portfolio in Q3 2013.
  • Blackstone Inc opened 2 new positions and closed 4 in Q3 2013.
  • Blackstone Inc's portfolio value fell 3% quarter-over-quarter to $11.7B.

Based on Blackstone Inc's 13F filing for Q3 2013, filed 14 Nov 2013.