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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
+0.37%
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
$27.1B
AUM Growth
-$4.01B
Cap. Flow
-$5.16B
Cap. Flow %
-19.01%
Top 10 Hldgs %
87.72%
Holding
92
New
14
Increased
8
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.36B
2
FIS icon
Fidelity National Information Services
FIS
+$272M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
5
TSG
The Stars Group Inc.
TSG
+$54.9M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.92B
2
BRX icon
Brixmor Property Group
BRX
+$339M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$67.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.9%
2 Healthcare 13.99%
3 Real Estate 11.88%
4 Technology 11.28%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$9.69B 35.72%
150,930,441
– –
ZBH icon
2
Zimmer Biomet
ZBH
$17.3B
$3.09B 11.39%
31,022,117
– –
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.8B 10.33%
33,275,034
-163,705,016
-83% -$5.92B
BRX icon
4
Brixmor Property Group
BRX
$9.81B
$2.79B 10.28%
108,053,553
-13,503,864
-11% -$339M
MIK
5
DELISTED
Michaels Stores, Inc
MIK
$1.42B 5.23%
64,214,483
– –
PFGC icon
6
Performance Food Group
PFGC
$17.3B
$1.39B 5.12%
+60,041,050
New +$1.36B
VSLR
7
DELISTED
VIVINT SOLAR, INC.
VSLR
$787M 2.9%
82,359,374
– –
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$678M 2.5%
42,620,730
-5,000,000
-10% -$87.6M
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$648M 2.39%
25,886,244
– –
KOS icon
10
Kosmos Energy
KOS
$1.63B
$502M 1.85%
96,552,512
– –
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
$479M 1.76%
35,173,076
– –
PRKS icon
12
United Parks & Resorts
PRKS
$2.08B
$384M 1.42%
19,502,063
– –
FIS icon
13
Fidelity National Information Services
FIS
$20.7B
$250M 0.92%
+4,119,667
New +$272M
HPP
14
Hudson Pacific Properties
HPP
$807M
$243M 0.89%
1,232,330
– –
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$150M 0.55%
3,567,800
+650,000
+22% +$28.1M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.78B
$117M 0.43%
4,367,663
– –
KODK icon
17
Kodak
KODK
$788M
$111M 0.41%
8,875,211
+387,167
+5% +$5.34M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$110M 0.4%
+2,822,860
New +$104M
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$98.1M 0.36%
7,604,740
-4,900,000
-39% -$67.1M
AZO icon
20
AutoZone
AZO
$47.7B
$89.1M 0.33%
120,057
-20,352
-14% -$15.5M
HD icon
21
Home Depot
HD
$324B
$88.1M 0.32%
665,996
-75,087
-10% -$9.55M
CQP icon
22
Cheniere Energy
CQP
$31.9B
$87.7M 0.32%
3,364,434
+1,091,347
+48% +$28.6M
V icon
23
Visa
V
$669B
$86.2M 0.32%
1,111,977
-178,020
-14% -$13.8M
AMZN icon
24
Amazon
AMZN
$2.51T
$72M 0.27%
2,130,680
-295,560
-12% -$9.32M
URI icon
25
United Rentals
URI
$70.9B
$66.1M 0.24%
911,342
+145,912
+19% +$10.5M
1
2 3 4

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Blackstone Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Blackstone Inc held 92 positions worth $27.1B, down 13% from $31.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackstone Inc withdrew a net $5.16B in Q4 2015, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Blackstone Inc opened a new position in Performance Food Group worth $1.39B.

  • Blackstone Inc's largest Q4 2015 buy was Performance Food Group: 60,041,050 shares worth $1.39B.
  • Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $61.6M increase.
  • Blackstone Inc's biggest Q4 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $5.92B.
  • Blackstone Inc fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.4M.
  • Blackstone Inc's ten largest holdings make up 88% of its $27.1B portfolio in Q4 2015.
  • Blackstone Inc opened 14 new positions and closed 22 in Q4 2015.
  • Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $27.1B.

Based on Blackstone Inc's 13F filing for Q4 2015, filed 16 Feb 2016.