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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
-12.11%
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
$31.1B
AUM Growth
-$3.82B
Cap. Flow
+$742M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.39%
Holding
86
New
21
Increased
16
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.2M
3
TRIP icon
TripAdvisor
TRIP
+$63.2M
4
AMZN icon
Amazon
AMZN
+$61.3M
5
AZO icon
AutoZone
AZO
+$60.7M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$156M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$75.2M
3
SHLD
Sears Holding Corporation
SHLD
+$41M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$38.5M
5
GM icon
General Motors
GM
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.04%
2 Technology 23.29%
3 Healthcare 11.46%
4 Real Estate 10.53%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$10.4B 33.36%
150,930,441
– –
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.21B 23.14%
196,980,050
– –
BRX icon
3
Brixmor Property Group
BRX
$9.81B
$2.85B 9.17%
121,557,417
+1
+0% +$24
ZBH icon
4
Zimmer Biomet
ZBH
$17.3B
$2.83B 9.09%
31,022,117
– –
MIK
5
DELISTED
Michaels Stores, Inc
MIK
$1.48B 4.76%
64,214,483
-6,118,347
-9% -$156M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$863M 2.77%
82,359,374
– –
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$799M 2.57%
47,620,730
– –
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$629M 2.02%
25,886,244
– –
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
$555M 1.78%
35,173,076
– –
KOS icon
10
Kosmos Energy
KOS
$1.63B
$539M 1.73%
96,552,512
– –
PRKS icon
11
United Parks & Resorts
PRKS
$2.08B
$347M 1.12%
19,502,063
– –
HPP
12
Hudson Pacific Properties
HPP
$807M
$248M 0.8%
1,232,330
– –
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$192M 0.62%
+1,000,000
New +$203M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$165M 0.53%
12,504,740
– –
KODK icon
15
Kodak
KODK
$788M
$133M 0.43%
8,488,044
– –
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$120M 0.39%
2,917,800
-215,500
-7% -$9.15M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.78B
$120M 0.38%
4,367,663
– –
AZO icon
18
AutoZone
AZO
$47.7B
$102M 0.33%
140,409
+85,709
+157% +$60.7M
HCA icon
19
HCA Healthcare
HCA
$83.5B
$96M 0.31%
1,240,486
+654,806
+112% +$58M
V icon
20
Visa
V
$669B
$89.9M 0.29%
1,289,997
+580,997
+82% +$41.5M
HD icon
21
Home Depot
HD
$324B
$85.6M 0.27%
741,083
+391,643
+112% +$45.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$85.4M 0.27%
+2,674,360
New +$82.2M
UNP icon
23
Union Pacific
UNP
$181B
$83.8M 0.27%
+948,252
New +$86.5M
HYG icon
24
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$83.3M 0.27%
+1,000,000
New +$86.7M
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$68.7M 0.22%
3,615,921
+516,932
+17% +$10.9M
1
2 3 4

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Blackstone Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Blackstone Inc held 86 positions worth $31.1B, down 11% from $35B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blackstone Inc's Q3 2015 filing shows 21 new, 16 increased, 9 reduced and 8 closed positions. Its largest new stake was Union Pacific: 948,252 shares worth $83.8M. The largest sale was Michaels Stores, Inc, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Blackstone Inc's largest Q3 2015 buy was Union Pacific: 948,252 shares worth $83.8M.
  • Blackstone Inc added most to AutoZone in Q3 2015, an estimated $60.7M increase.
  • Blackstone Inc's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $156M.
  • Blackstone Inc fully exited ORBITZ WORLDWIDE, INC in Q3 2015, selling an estimated $38.5M.
  • Blackstone Inc's ten largest holdings make up 90% of its $31.1B portfolio in Q3 2015.
  • Blackstone Inc opened 21 new positions and closed 8 in Q3 2015.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $31.1B.

Based on Blackstone Inc's 13F filing for Q3 2015, filed 16 Nov 2015.