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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
+4.16%
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
$31.7B
AUM Growth
-$1.33B
Cap. Flow
-$2.48B
Cap. Flow %
-7.83%
Top 10 Hldgs %
96.91%
Holding
49
New
14
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$1.44B
2
YPF icon
YPF
YPF
+$32.4M
3
ACI
ARCH COAL, INC.
ACI
+$22.5M
4
SAFE
Safehold
SAFE
+$20.7M
5
I
INTELSAT S. A.
I
+$20.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.3B
2
PBF icon
PBF Energy
PBF
+$449M
3
BRX icon
Brixmor Property Group
BRX
+$421M
4
PRKS icon
United Parks & Resorts
PRKS
+$272M
5
NLSN
Nielsen Holdings plc
NLSN
+$243M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.7%
2 Technology 14.52%
3 Real Estate 10.7%
4 Consumer Staples 6.22%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.6B
$15.1B 47.56%
216,330,915
-34,500,000
-14% -$2.3B
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.61B 14.52%
196,136,895
– –
BRX icon
3
Brixmor Property Group
BRX
$9.77B
$3.27B 10.29%
142,306,696
-19,187,926
-12% -$421M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$1.97B 6.22%
59,974,145
– –
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$1.57B 4.95%
+82,035,576
New +$1.44B
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29B 4.06%
55,711,592
– –
KOS icon
7
Kosmos Energy
KOS
$1.39B
$1.26B 3.97%
112,100,012
– –
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$836M 2.63%
17,276,849
-5,211,680
-23% -$243M
PRKS icon
9
United Parks & Resorts
PRKS
$2.21B
$574M 1.81%
20,245,708
-8,997,573
-31% -$272M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$286M 0.9%
6,869,778
-130,222
-2% -$4.97M
KODK icon
11
Kodak
KODK
$812M
$202M 0.64%
8,252,625
– –
PBF icon
12
PBF Energy
PBF
$7.22B
$85.6M 0.27%
3,210,988
-15,191,339
-83% -$449M
YPF icon
13
YPF
YPF
$19.5B
$82.1M 0.26%
2,512,681
+1,060,078
+73% +$32.4M
CQP icon
14
Cheniere Energy
CQP
$31B
$71.8M 0.23%
2,173,087
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.81B
$71.4M 0.22%
2,460,784
– –
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$62.2M 0.2%
2,234,600
-867,100
-28% -$34.1M
CNW
17
DELISTED
CON-WAY INC.
CNW
$49.9M 0.16%
989,384
+288,000
+41% +$12.9M
SAFE
18
Safehold
SAFE
$1.19B
$49.8M 0.16%
682,712
+292,157
+75% +$20.7M
EARN
19
Ellington Residential Mortgage REIT
EARN
$167M
$43.5M 0.14%
2,555,599
– –
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$30M 0.09%
3,374,052
– –
YPF icon
21
CALL
YPF
YPF
$19.5B
$28.8M 0.09%
880,200
-135,000
-13% -$4.13M
BZH icon
22
Beazer Homes USA
BZH
$913M
$28.6M 0.09%
1,363,968
– –
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
$25.1M 0.08%
673,347
-1,338,022
-67% -$49.5M
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24.1M 0.08%
139
– –
I
25
DELISTED
INTELSAT S. A.
I
$20.9M 0.07%
+1,111,433
New +$20.6M
1
2

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Blackstone Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Blackstone Inc held 49 positions worth $31.7B, down 4% from $33.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc withdrew a net $2.48B in Q2 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in La Quinta Holdings Inc. worth $1.57B.

  • Blackstone Inc's largest Q2 2014 buy was La Quinta Holdings Inc.: 82,035,576 shares worth $1.57B.
  • Blackstone Inc added most to YPF in Q2 2014, an estimated $32.4M increase.
  • Blackstone Inc's biggest Q2 2014 reduction was Hilton Worldwide, cutting an estimated $2.3B.
  • Blackstone Inc fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, selling an estimated $2.03M.
  • Blackstone Inc's ten largest holdings make up 97% of its $31.7B portfolio in Q2 2014.
  • Blackstone Inc opened 14 new positions and closed 3 in Q2 2014.
  • Blackstone Inc's portfolio value fell 4% quarter-over-quarter to $31.7B.

Based on Blackstone Inc's 13F filing for Q2 2014, filed 14 Aug 2014.