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
+0.86%
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
$34.2B
AUM Growth
+$2.42B
Cap. Flow
+$2.64B
Cap. Flow %
7.74%
Top 10 Hldgs %
94.09%
Holding
58
New
12
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$1.63B
2
TVPT
Travelport Worldwide Limited
TVPT
+$204M
3
ALLY icon
Ally Financial
ALLY
+$100M
4
GLNG icon
Golar LNG
GLNG
+$77.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$469M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$187M
3
KOS icon
Kosmos Energy
KOS
+$156M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$75.5M
5
SHLD
Sears Holding Corporation
SHLD
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.95%
2 Technology 11.21%
3 Real Estate 9.81%
4 Healthcare 5.44%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.6B
$16B 46.79%
216,330,915
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.83B 11.21%
196,136,895
– –
BRX icon
3
Brixmor Property Group
BRX
$9.77B
$3.17B 9.27%
142,306,696
– –
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$1.85B 5.41%
+73,778,526
New +$1.63B
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$1.56B 4.56%
82,035,576
– –
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$1.47B 4.31%
45,149,145
-14,825,000
-25% -$469M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.13B 3.31%
47,661,592
-8,050,000
-14% -$187M
KOS icon
8
Kosmos Energy
KOS
$1.39B
$962M 2.81%
96,552,512
-15,547,500
-14% -$156M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$766M 2.24%
17,276,849
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.21B
$375M 1.1%
19,502,063
-743,645
-4% -$17.7M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207M 0.6%
5,000,000
-1,869,778
-27% -$75.5M
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$206M 0.6%
+12,504,740
New +$204M
KODK icon
13
Kodak
KODK
$812M
$181M 0.53%
8,252,625
– –
ALLY icon
14
Ally Financial
ALLY
$13.4B
$97.2M 0.28%
+4,200,300
New +$100M
GLNG icon
15
Golar LNG
GLNG
$4.95B
$81M 0.24%
+1,220,000
New +$77.3M
PBF icon
16
PBF Energy
PBF
$7.22B
$77.1M 0.23%
3,210,988
– –
YPF icon
17
YPF
YPF
$19.5B
$76.6M 0.22%
2,071,531
-441,150
-18% -$15.4M
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$72.1M 0.21%
2,873,750
+2,487,608
+644% +$61M
CNW
19
DELISTED
CON-WAY INC.
CNW
$71.5M 0.21%
1,504,384
+515,000
+52% +$25.9M
CQP icon
20
Cheniere Energy
CQP
$31B
$71.1M 0.21%
2,173,087
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.81B
$66.7M 0.2%
2,460,784
– –
YPF icon
22
CALL
YPF
YPF
$19.5B
$66.4M 0.19%
1,795,200
+915,000
+104% +$32M
KRE icon
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$65.1M 0.19%
1,718,300
-516,300
-23% -$20.1M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.19B
$55.8M 0.16%
+4,034,970
New +$58.5M
SAFE
25
Safehold
SAFE
$1.19B
$46.6M 0.14%
709,727
+27,015
+4% +$1.91M
1
2 3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Blackstone Inc held 58 positions worth $34.2B, up 7.6% from $31.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc deployed $2.64B of net new capital in Q3 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was CATALENT, INC.: 73,778,526 shares worth $1.85B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $469M trimmed.

  • Blackstone Inc's largest Q3 2014 buy was CATALENT, INC.: 73,778,526 shares worth $1.85B.
  • Blackstone Inc added most to Pinnacle Entertainment Inc. in Q3 2014, an estimated $61M increase.
  • Blackstone Inc's biggest Q3 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $469M.
  • Blackstone Inc fully exited Sears Holding Corporation in Q3 2014, selling an estimated $25.1M.
  • Blackstone Inc's ten largest holdings make up 94% of its $34.2B portfolio in Q3 2014.
  • Blackstone Inc opened 12 new positions and closed 7 in Q3 2014.
  • Blackstone Inc's portfolio value rose 7.6% quarter-over-quarter to $34.2B.

Based on Blackstone Inc's 13F filing for Q3 2014, filed 14 Nov 2014.