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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
+10.13%
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
$35.4B
AUM Growth
+$1.26B
Cap. Flow
-$2.05B
Cap. Flow %
-5.78%
Top 10 Hldgs %
89.48%
Holding
69
New
18
Increased
6
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$1.69B
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$940M
3
BRX icon
Brixmor Property Group
BRX
+$504M
4
ET icon
Energy Transfer Partners
ET
+$63.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$57M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.61B
2
PF
Pinnacle Foods, Inc.
PF
+$873M
3
LQ
La Quinta Holdings Inc.
LQ
+$472M
4
CTLT
CATALENT, INC.
CTLT
+$243M
5
NLSN
Nielsen Holdings plc
NLSN
+$222M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 13.98%
3 Real Estate 11.8%
4 Healthcare 5.13%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$14.2B 40.09%
181,464,977
-34,865,938
-16% -$2.61B
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.95B 13.97%
196,136,895
– –
BRX icon
3
Brixmor Property Group
BRX
$9.81B
$4.06B 11.46%
163,402,849
+21,096,153
+15% +$504M
MIK
4
DELISTED
Michaels Stores, Inc
MIK
$2.01B 5.69%
+81,455,630
New +$1.69B
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$1.8B 5.08%
64,536,152
-9,242,374
-13% -$243M
LQ
6
DELISTED
La Quinta Holdings Inc.
LQ
$1.3B 3.68%
59,035,576
-23,000,000
-28% -$472M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$920M 2.6%
47,620,730
-40,862
-0.1% -$828K
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$884M 2.49%
2,171,400
+453,100
+26% +$17.8M
KOS icon
9
Kosmos Energy
KOS
$1.63B
$810M 2.29%
96,552,512
– –
VSLR
10
DELISTED
VIVINT SOLAR, INC.
VSLR
$759M 2.14%
+82,359,374
New +$940M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$679M 1.92%
19,224,145
-25,925,000
-57% -$873M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$541M 1.53%
12,085,883
-5,190,966
-30% -$222M
PRKS icon
13
United Parks & Resorts
PRKS
$2.08B
$349M 0.99%
19,502,063
– –
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$314M 0.89%
+3,500,000
New +$319M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$296M 0.83%
+3,300,000
New +$300M
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$225M 0.64%
12,504,740
– –
KODK icon
17
Kodak
KODK
$788M
$180M 0.51%
8,285,538
+32,913
+0.4% +$685K
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$174M 0.49%
4,884,000
-116,000
-2% -$4.17M
PBF icon
19
PBF Energy
PBF
$7.33B
$85.5M 0.24%
3,210,988
– –
CQP icon
20
Cheniere Energy
CQP
$31.9B
$72.7M 0.21%
2,273,087
+100,000
+5% +$3.06M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.78B
$71.7M 0.2%
2,460,784
– –
ET icon
22
Energy Transfer Partners
ET
$70.3B
$63.4M 0.18%
+2,210,736
New +$63.7M
CNW
23
DELISTED
CON-WAY INC.
CNW
$62.2M 0.18%
1,265,624
-238,760
-16% -$11M
ALLY icon
24
Ally Financial
ALLY
$13.4B
$61.6M 0.17%
2,607,404
-1,592,896
-38% -$36M
YPF icon
25
YPF
YPF
$20.4B
$60.1M 0.17%
2,270,972
+199,441
+10% +$6.17M
1
2 3

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Blackstone Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Blackstone Inc held 69 positions worth $35.4B, up 3.7% from $34.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blackstone Inc withdrew a net $2.05B in Q4 2014, closing 11 positions and reducing 15 holdings. Its most notable exit was Golar LNG, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in Michaels Stores, Inc worth $2.01B.

  • Blackstone Inc's largest Q4 2014 buy was Michaels Stores, Inc: 81,455,630 shares worth $2.01B.
  • Blackstone Inc added most to Brixmor Property Group in Q4 2014, an estimated $504M increase.
  • Blackstone Inc's biggest Q4 2014 reduction was Hilton Worldwide, cutting an estimated $2.61B.
  • Blackstone Inc fully exited Golar LNG in Q4 2014, selling an estimated $81M.
  • Blackstone Inc's ten largest holdings make up 89% of its $35.4B portfolio in Q4 2014.
  • Blackstone Inc opened 18 new positions and closed 11 in Q4 2014.
  • Blackstone Inc's portfolio value rose 3.7% quarter-over-quarter to $35.4B.

Based on Blackstone Inc's 13F filing for Q4 2014, filed 17 Feb 2015.