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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
-5.16%
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
$35B
AUM Growth
-$1.66B
Cap. Flow
+$195M
Cap. Flow %
0.56%
Top 10 Hldgs %
93.31%
Holding
73
New
15
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.43B
2
HPP
Hudson Pacific Properties
HPP
+$265M
3
SHLD
Sears Holding Corporation
SHLD
+$68.4M
4
CONN
Conn's Inc.
CONN
+$53.8M
5
V icon
Visa
V
+$48M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.68B
2
NLSN
Nielsen Holdings plc
NLSN
+$539M
3
CTLT
CATALENT, INC.
CTLT
+$442M
4
PF
Pinnacle Foods, Inc.
PF
+$204M
5
BRX icon
Brixmor Property Group
BRX
+$84.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.24%
2 Technology 22.63%
3 Healthcare 11.78%
4 Real Estate 9.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$12.5B 35.69%
150,930,441
-30,534,536
-17% -$2.68B
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.87B 22.53%
196,980,050
+843,155
+0.4% +$35M
ZBH icon
3
Zimmer Biomet
ZBH
$17.3B
$3.29B 9.41%
+31,022,117
New +$3.43B
BRX icon
4
Brixmor Property Group
BRX
$9.81B
$2.81B 8.04%
121,557,416
-3,453,277
-3% -$84.2M
MIK
5
DELISTED
Michaels Stores, Inc
MIK
$1.89B 5.41%
70,332,830
– –
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$1B 2.87%
82,359,374
– –
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$894M 2.56%
47,620,730
– –
KOS icon
8
Kosmos Energy
KOS
$1.63B
$814M 2.33%
96,552,512
– –
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
$804M 2.3%
35,173,076
-3,112,500
-8% -$74.3M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$759M 2.17%
25,886,244
-14,667,386
-36% -$442M
PRKS icon
11
United Parks & Resorts
PRKS
$2.08B
$360M 1.03%
19,502,063
– –
HPP
12
Hudson Pacific Properties
HPP
$807M
$245M 0.7%
+1,232,330
New +$265M
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$172M 0.49%
12,504,740
– –
KODK icon
14
Kodak
KODK
$788M
$143M 0.41%
8,488,044
+171,471
+2% +$3.26M
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$138M 0.4%
3,133,300
+304,000
+11% +$12.9M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.78B
$122M 0.35%
4,367,663
+1,229,507
+39% +$36.8M
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$79.5M 0.23%
2,133,385
-18,509
-0.9% -$681K
PNK
18
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$74.6M 0.21%
2,000,000
-400,000
-17% -$14.7M
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$72.6M 0.21%
3,098,989
+333,684
+12% +$8.22M
CQP icon
20
Cheniere Energy
CQP
$31.9B
$70.1M 0.2%
2,273,087
– –
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$60.4M 0.17%
2,262,343
+1,773,212
+363% +$68.4M
CONN
22
DELISTED
Conn's Inc.
CONN
$59.5M 0.17%
+1,498,882
New +$53.8M
HCA icon
23
HCA Healthcare
HCA
$83.5B
$53.1M 0.15%
585,680
+453,680
+344% +$36.3M
V icon
24
Visa
V
$669B
$47.6M 0.14%
+709,000
New +$48M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.6M 0.13%
1,500,000
– –
1
2 3

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Blackstone Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Blackstone Inc held 73 positions worth $35B, down 4.5% from $36.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blackstone Inc's Q2 2015 filing shows 15 new, 18 increased, 7 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 31,022,117 shares worth $3.29B. The largest sale was Hilton Worldwide, an estimated $2.68B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Blackstone Inc's largest Q2 2015 buy was Zimmer Biomet: 31,022,117 shares worth $3.29B.
  • Blackstone Inc added most to Sears Holding Corporation in Q2 2015, an estimated $68.4M increase.
  • Blackstone Inc's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $2.68B.
  • Blackstone Inc fully exited Nielsen Holdings plc in Q2 2015, selling an estimated $539M.
  • Blackstone Inc's ten largest holdings make up 93% of its $35B portfolio in Q2 2015.
  • Blackstone Inc opened 15 new positions and closed 9 in Q2 2015.
  • Blackstone Inc's portfolio value fell 4.5% quarter-over-quarter to $35B.

Based on Blackstone Inc's 13F filing for Q2 2015, filed 14 Aug 2015.