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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
+22.24%
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
$36.6B
AUM Growth
+$1.19B
Cap. Flow
-$3.89B
Cap. Flow %
-10.62%
Top 10 Hldgs %
94.9%
Holding
74
New
16
Increased
9
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$22.8M
2
MR
Montage Resources Corporation Common Stock
MR
+$21.7M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$19.5M
4
SHLD
Sears Holding Corporation
SHLD
+$17.8M
5
HD icon
Home Depot
HD
+$12.9M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$1B
2
CTLT
CATALENT, INC.
CTLT
+$691M
3
PF
Pinnacle Foods, Inc.
PF
+$527M
4
LQ
La Quinta Holdings Inc.
LQ
+$459M
5
MIK
Michaels Stores, Inc
MIK
+$296M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.64%
2 Technology 21.85%
3 Real Estate 9.38%
4 Industrials 4.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.6B
$16.1B 44.04%
181,464,977
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.99B 21.84%
196,136,895
– –
BRX icon
3
Brixmor Property Group
BRX
$9.77B
$3.32B 9.07%
125,010,693
-38,392,156
-23% -$1B
MIK
4
DELISTED
Michaels Stores, Inc
MIK
$1.9B 5.2%
70,332,830
-11,122,800
-14% -$296M
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$1.26B 3.45%
40,553,630
-23,982,522
-37% -$691M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$1,000M 2.73%
82,359,374
– –
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$930M 2.54%
47,620,730
– –
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$907M 2.48%
38,285,576
-20,750,000
-35% -$459M
KOS icon
9
Kosmos Energy
KOS
$1.39B
$764M 2.09%
96,552,512
– –
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$539M 1.47%
12,085,883
– –
PRKS icon
11
United Parks & Resorts
PRKS
$2.21B
$376M 1.03%
19,502,063
– –
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$209M 0.57%
12,504,740
– –
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
$204M 0.56%
5,000,000
-14,224,145
-74% -$527M
KODK icon
14
Kodak
KODK
$812M
$158M 0.43%
8,316,573
+31,035
+0.4% +$589K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.81B
$89M 0.24%
3,138,156
+677,372
+28% +$19.5M
PNK
16
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$86.6M 0.24%
+2,400,000
New +$64.2M
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$77.7M 0.21%
2,151,894
+223,596
+12% +$5.98M
KRE icon
18
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$76.9M 0.21%
2,829,300
+657,900
+30% +$26M
CQP icon
19
Cheniere Energy
CQP
$31B
$68.1M 0.19%
2,273,087
– –
CQH
20
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$66.3M 0.18%
2,765,305
+265,305
+11% +$6.05M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48.8M 0.13%
1,500,000
-3,384,000
-69% -$112M
TBT icon
22
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$41.9M 0.11%
1,000,000
– –
EARN
23
Ellington Residential Mortgage REIT
EARN
$167M
$41.9M 0.11%
2,555,599
– –
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$39.3M 0.11%
3,374,052
– –
ARI
25
Apollo Commercial Real Estate
ARI
$881M
$26.5M 0.07%
1,539,692
+630,018
+69% +$10.6M
1
2 3

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Blackstone Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Blackstone Inc held 74 positions worth $36.6B, up 3.3% from $35.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blackstone Inc withdrew a net $3.89B in Q1 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was PBF Energy, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Blackstone Inc opened a new position in Jones Energy, Inc. worth $21.4M.

  • Blackstone Inc's largest Q1 2015 buy was Jones Energy, Inc.: 129,455 shares worth $21.4M.
  • Blackstone Inc added most to Blackstone Mortgage Trust in Q1 2015, an estimated $19.5M increase.
  • Blackstone Inc's biggest Q1 2015 reduction was Brixmor Property Group, cutting an estimated $1B.
  • Blackstone Inc fully exited PBF Energy in Q1 2015, selling an estimated $85.5M.
  • Blackstone Inc's ten largest holdings make up 95% of its $36.6B portfolio in Q1 2015.
  • Blackstone Inc opened 16 new positions and closed 16 in Q1 2015.
  • Blackstone Inc's portfolio value rose 3.3% quarter-over-quarter to $36.6B.

Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.