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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
+5.51%
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
$31.8B
AUM Growth
+$20.1B
Cap. Flow
+$18.8B
Cap. Flow %
59.04%
Top 10 Hldgs %
96.85%
Holding
41
New
8
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.4B
2
BRX icon
Brixmor Property Group
BRX
+$3.26B
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
4
KODK icon
Kodak
KODK
+$228M
5
BZH icon
Beazer Homes USA
BZH
+$4.56M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$878M
2
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$617M
3
PF
Pinnacle Foods, Inc.
PF
+$530M
4
NLSN
Nielsen Holdings plc
NLSN
+$249M
5
BKU icon
Bankunited
BKU
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.12%
2 Real Estate 10.7%
3 Technology 9.9%
4 Energy 7.59%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$16.7B 52.66%
+250,830,915
New +$16.4B
BRX icon
2
Brixmor Property Group
BRX
$9.81B
$3.28B 10.33%
+161,494,622
New +$3.26B
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.15B 9.9%
196,136,895
– –
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$1.65B 5.18%
59,974,145
-19,550,000
-25% -$530M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46B 4.6%
+55,711,592
New +$1.37B
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$1.31B 4.13%
28,593,363
-6,104,832
-18% -$249M
KOS icon
7
Kosmos Energy
KOS
$1.63B
$1.25B 3.94%
112,100,012
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.08B
$841M 2.65%
29,243,281
-29,502,427
-50% -$878M
PBF icon
9
PBF Energy
PBF
$7.33B
$815M 2.56%
25,902,327
– –
KODK icon
10
Kodak
KODK
$788M
$286M 0.9%
+8,252,625
New +$228M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$253M 0.8%
7,000,000
– –
BKU icon
12
Bankunited
BKU
$3.41B
$183M 0.58%
5,561,692
-2,627,939
-32% -$83.5M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$115M 0.36%
2,829,100
+1,355,700
+92% +$52M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.78B
$66.8M 0.21%
2,460,784
– –
CQP icon
15
Cheniere Energy
CQP
$31.9B
$62.3M 0.2%
2,173,087
+50,000
+2% +$1.45M
EARN
16
Ellington Residential Mortgage REIT
EARN
$165M
$39.3M 0.12%
2,555,599
– –
BZH icon
17
Beazer Homes USA
BZH
$896M
$38.8M 0.12%
1,590,245
+230,140
+17% +$4.56M
SAFE
18
Safehold
SAFE
$1.15B
$28.6M 0.09%
411,099
-148,944
-27% -$9.28M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$24.9M 0.08%
902,162
– –
FCH
20
DELISTED
Felcor Lodging Trust
FCH
$24.7M 0.08%
3,031,958
-2,226,904
-42% -$15.4M
OWW
21
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$24.2M 0.08%
3,374,052
– –
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$19.3M 0.06%
109
-32
-23% -$5.69M
JCP
23
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13M 0.04%
1,425,000
+75,000
+6% +$625K
PACB icon
24
Pacific Biosciences
PACB
$435M
$12.6M 0.04%
2,411,556
– –
MBI icon
25
CALL
MBIA
MBI
$293M
$8.96M 0.03%
+750,000
New +$8.64M
1
2

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Blackstone Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Blackstone Inc held 41 positions worth $31.8B, up 171% from $11.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc deployed $18.8B of net new capital in Q4 2013, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Hilton Worldwide: 250,830,915 shares worth $16.7B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $878M trimmed.

  • Blackstone Inc's largest Q4 2013 buy was Hilton Worldwide: 250,830,915 shares worth $16.7B.
  • Blackstone Inc added most to Beazer Homes USA in Q4 2013, an estimated $4.56M increase.
  • Blackstone Inc's biggest Q4 2013 reduction was United Parks & Resorts, cutting an estimated $878M.
  • Blackstone Inc fully exited VANGUARD HEALTH SYS INC COM STK (DE) in Q4 2013, selling an estimated $617M.
  • Blackstone Inc's ten largest holdings make up 97% of its $31.8B portfolio in Q4 2013.
  • Blackstone Inc opened 8 new positions and closed 7 in Q4 2013.
  • Blackstone Inc's portfolio value rose 171% quarter-over-quarter to $31.8B.

Based on Blackstone Inc's 13F filing for Q4 2013, filed 14 Feb 2014.