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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
+7.78%
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
$33.1B
AUM Growth
+$1.28B
Cap. Flow
-$268M
Cap. Flow %
-0.81%
Top 10 Hldgs %
96.45%
Holding
42
New
9
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$63.4M
2
YPF icon
YPF
YPF
+$40.5M
3
CNW
CON-WAY INC.
CNW
+$27.6M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.86M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.14M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$273M
2
PBF icon
PBF Energy
PBF
+$199M
3
BKU icon
Bankunited
BKU
+$183M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.9M
5
FCH
Felcor Lodging Trust
FCH
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.49%
2 Technology 14.48%
3 Real Estate 10.76%
4 Energy 6.24%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$16.7B 50.6%
250,830,915
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.79B 14.48%
196,136,895
– –
BRX icon
3
Brixmor Property Group
BRX
$9.81B
$3.44B 10.42%
161,494,622
– –
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$1.79B 5.42%
59,974,145
– –
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.27B 3.84%
55,711,592
– –
KOS icon
6
Kosmos Energy
KOS
$1.63B
$1.23B 3.73%
112,100,012
– –
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$1B 3.03%
22,488,529
-6,104,834
-21% -$273M
PRKS icon
8
United Parks & Resorts
PRKS
$2.08B
$884M 2.67%
29,243,281
– –
PBF icon
9
PBF Energy
PBF
$7.33B
$475M 1.44%
18,402,327
-7,500,000
-29% -$199M
KODK icon
10
Kodak
KODK
$788M
$276M 0.83%
8,252,625
– –
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$238M 0.72%
7,000,000
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$214M 0.65%
+1,143,900
New +$210M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$128M 0.39%
3,101,700
+272,600
+10% +$10.9M
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$72.5M 0.22%
+2,011,369
New +$63.4M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.78B
$70.7M 0.21%
2,460,784
– –
CQP icon
16
Cheniere Energy
CQP
$31.9B
$65.2M 0.2%
2,173,087
– –
SHLD
17
CALL
DELISTED
Sears Holding Corporation
SHLD
$63M 0.19%
+1,748,899
New +$55.1M
YPF icon
18
YPF
YPF
$20.4B
$45.3M 0.14%
+1,452,603
New +$40.5M
EARN
19
Ellington Residential Mortgage REIT
EARN
$165M
$43.2M 0.13%
2,555,599
– –
YPF icon
20
CALL
YPF
YPF
$20.4B
$31.6M 0.1%
+1,015,200
New +$28.3M
CNW
21
DELISTED
CON-WAY INC.
CNW
$28.8M 0.09%
+701,384
New +$27.6M
SAFE
22
Safehold
SAFE
$1.15B
$28.1M 0.08%
390,555
-20,544
-5% -$1.51M
BZH icon
23
Beazer Homes USA
BZH
$896M
$27.4M 0.08%
1,363,968
-226,277
-14% -$4.94M
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$26.5M 0.08%
3,374,052
– –
ORIG
25
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$22.7M 0.07%
139
+30
+28% +$4.86M
1
2

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Blackstone Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Blackstone Inc held 42 positions worth $33.1B, up 4% from $31.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc's Q1 2014 filing shows 9 new, 3 increased, 6 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 2,011,369 shares worth $72.5M. The largest sale was Nielsen Holdings plc, an estimated $273M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • Blackstone Inc's largest Q1 2014 buy was Sears Holding Corporation: 2,011,369 shares worth $72.5M.
  • Blackstone Inc added most to Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, an estimated $4.86M increase.
  • Blackstone Inc's biggest Q1 2014 reduction was Nielsen Holdings plc, cutting an estimated $273M.
  • Blackstone Inc fully exited Bankunited in Q1 2014, selling an estimated $183M.
  • Blackstone Inc's ten largest holdings make up 96% of its $33.1B portfolio in Q1 2014.
  • Blackstone Inc opened 9 new positions and closed 7 in Q1 2014.
  • Blackstone Inc's portfolio value rose 4% quarter-over-quarter to $33.1B.

Based on Blackstone Inc's 13F filing for Q1 2014, filed 15 May 2014.