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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$23.6B
AUM Growth
-$3.54B
(-13%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
80
New
10
Increased
11
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$47.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Dollar General
DG
|
+$43.9M |
| 4 |
Microsoft
MSFT
|
+$42.9M |
| 5 |
Itron
ITRI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.09B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$192M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$98.1M |
| 4 |
AutoZone
AZO
|
+$89.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.66% |
| 2 | Real Estate | 13.5% |
| 3 | Technology | 12.5% |
| 4 | Consumer Staples | 6.2% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$72.4B
| $10.2B | 43.22% |
150,930,441
| – | – |
|
2
Brixmor Property Group
BRX
$9.72B
| $2.77B | 11.73% |
108,053,553
| – | – |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.7B | 11.43% |
33,275,028
-6
| -0% | -$486 |
|
|
MIK
4
DELISTED
Michaels Stores, Inc
MIK
| $1.56B | 6.63% |
55,893,531
-8,320,952
| -13% | -$192M |
|
5
Performance Food Group
PFGC
$18.3B
| $1.4B | 5.94% |
60,041,050
| – | – |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $695M | 2.94% |
42,620,730
| – | – |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $690M | 2.93% |
25,886,244
| – | – |
|
8
Kosmos Energy
KOS
$1.47B
| $562M | 2.38% |
96,552,512
| – | – |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $440M | 1.86% |
35,173,076
| – | – |
|
10
United Parks & Resorts
PRKS
$2.19B
| $411M | 1.74% |
19,502,063
| – | – |
|
|
HPP
11
Hudson Pacific Properties
HPP
$758M
| $249M | 1.06% |
1,232,330
| – | – |
|
|
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
| $218M | 0.93% |
82,359,374
| – | – |
|
|
13
Fidelity National Information Services
FIS
$24.2B
| $173M | 0.74% |
2,739,029
-1,380,638
| -34% | -$82.9M |
|
14
Cheniere Energy
CQP
$30.5B
| $102M | 0.43% |
3,522,916
+158,482
| +5% | +$3.96M |
|
15
Kodak
KODK
$809M
| $96.3M | 0.41% |
8,875,211
| – | – |
|
16
Blackstone Mortgage Trust
BXMT
$2.77B
| $92.5M | 0.39% |
4,367,663
| – | – |
|
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $90.3M | 0.38% |
2,400,000
-1,167,800
| -33% | -$42.9M |
|
|
18
TripAdvisor
TRIP
$1.7B
| $77M | 0.33% |
1,157,534
+718,710
| +164% | +$47.6M |
|
19
Amazon
AMZN
$2.44T
| $62.2M | 0.26% |
2,096,600
-34,080
| -2% | -$967K |
|
|
20
Dollar General
DG
$28.4B
| $61.1M | 0.26% |
713,364
+580,208
| +436% | +$43.9M |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $55.9M | 0.24% |
3,097,530
-446,466
| -13% | -$7.01M |
|
22
Advance Auto Parts
AAP
$3.53B
| $54.7M | 0.23% |
341,397
+103,450
| +43% | +$15.6M |
|
|
PGRE
23
DELISTED
Paramount Group
PGRE
| $47.9M | 0.2% |
3,001,296
| – | – |
|
24
United Rentals
URI
$65.7B
| $46.3M | 0.2% |
744,517
-166,825
| -18% | -$9.27M |
|
|
25
Microsoft
MSFT
$2.9T
| $45.2M | 0.19% |
+818,481
| New | +$42.9M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Blackstone Inc held 80 positions worth $23.6B, down 13% from $27.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Blackstone Inc withdrew a net $3.68B in Q1 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.09B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Blackstone Inc opened a new position in Allergan plc worth $42M.
- Blackstone Inc's largest Q1 2016 buy was Allergan plc: 156,774 shares worth $42M.
- Blackstone Inc added most to TripAdvisor in Q1 2016, an estimated $47.6M increase.
- Blackstone Inc's biggest Q1 2016 reduction was Michaels Stores, Inc, cutting an estimated $192M.
- Blackstone Inc fully exited Zimmer Biomet in Q1 2016, selling an estimated $3.09B.
- Blackstone Inc's ten largest holdings make up 91% of its $23.6B portfolio in Q1 2016.
- Blackstone Inc opened 10 new positions and closed 14 in Q1 2016.
- Blackstone Inc's portfolio value fell 13% quarter-over-quarter to $23.6B.
Based on Blackstone Inc's 13F filing for Q1 2016, filed 16 May 2016.