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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
+0.95%
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
$21.7B
AUM Growth
-$1.93B
Cap. Flow
-$1.98B
Cap. Flow %
-9.16%
Top 10 Hldgs %
85.4%
Holding
119
New
52
Increased
15
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$951M
2
UAN icon
CVR Partners
UAN
+$140M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
4
V icon
Visa
V
+$48.4M
5
TSG
The Stars Group Inc.
TSG
+$41.1M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.7B
2
BRX icon
Brixmor Property Group
BRX
+$491M
3
PFGC icon
Performance Food Group
PFGC
+$339M
4
CTLT
CATALENT, INC.
CTLT
+$232M
5
FIS icon
Fidelity National Information Services
FIS
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.83%
2 Real Estate 13.52%
3 Consumer Staples 6.4%
4 Technology 4.72%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$10.2B 47.08%
150,930,441
– –
BRX icon
2
Brixmor Property Group
BRX
$9.81B
$2.35B 10.86%
88,894,497
-19,159,056
-18% -$491M
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$1.59B 7.34%
55,893,531
– –
PFGC icon
4
Performance Food Group
PFGC
$17.3B
$1.25B 5.79%
46,616,000
-13,425,050
-22% -$339M
NXPI icon
5
NXP Semiconductors
NXPI
$70B
$869M 4.01%
+11,091,679
New +$951M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$637M 2.94%
42,620,730
– –
KOS icon
7
Kosmos Energy
KOS
$1.63B
$526M 2.43%
96,552,512
– –
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$401M 1.85%
35,173,076
– –
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$393M 1.81%
17,100,705
-8,785,539
-34% -$232M
PRKS icon
10
United Parks & Resorts
PRKS
$2.08B
$279M 1.29%
19,502,063
– –
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
$253M 1.17%
82,359,374
– –
HPP
12
Hudson Pacific Properties
HPP
$807M
$252M 1.16%
1,232,330
– –
KODK icon
13
Kodak
KODK
$788M
$143M 0.66%
8,875,211
– –
UAN icon
14
CVR Partners
UAN
$1.31B
$139M 0.64%
+1,700,000
New +$140M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.78B
$118M 0.54%
4,254,379
-113,284
-3% -$3.13M
AMZN icon
16
Amazon
AMZN
$2.51T
$110M 0.51%
3,078,960
+982,360
+47% +$33.2M
TRIP icon
17
TripAdvisor
TRIP
$1.57B
$108M 0.5%
1,682,004
+524,470
+45% +$34M
CQP icon
18
Cheniere Energy
CQP
$31.9B
$106M 0.49%
3,522,916
– –
UNP icon
19
Union Pacific
UNP
$181B
$84.7M 0.39%
970,301
+417,125
+75% +$35.3M
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$76.6M 0.35%
1,995,000
-405,000
-17% -$16M
DG icon
21
Dollar General
DG
$25.4B
$75.7M 0.35%
805,021
+91,657
+13% +$7.9M
AAP icon
22
Advance Auto Parts
AAP
$3.22B
$71.6M 0.33%
442,748
+101,351
+30% +$15.6M
V icon
23
Visa
V
$669B
$67.7M 0.31%
913,166
+618,415
+210% +$48.4M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$57.5M 0.27%
+500,000
New +$56.4M
MSFT icon
25
Microsoft
MSFT
$2.83T
$55.3M 0.26%
1,079,821
+261,340
+32% +$13.6M
1
2 3 4 5

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Blackstone Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Blackstone Inc held 119 positions worth $21.7B, down 8.2% from $23.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blackstone Inc withdrew a net $1.98B in Q2 2016, closing 10 positions and reducing 11 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $2.7B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Blackstone Inc opened a new position in NXP Semiconductors worth $869M.

  • Blackstone Inc's largest Q2 2016 buy was NXP Semiconductors: 11,091,679 shares worth $869M.
  • Blackstone Inc added most to Visa in Q2 2016, an estimated $48.4M increase.
  • Blackstone Inc's biggest Q2 2016 reduction was Brixmor Property Group, cutting an estimated $491M.
  • Blackstone Inc fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2016, selling an estimated $2.7B.
  • Blackstone Inc's ten largest holdings make up 85% of its $21.7B portfolio in Q2 2016.
  • Blackstone Inc opened 52 new positions and closed 10 in Q2 2016.
  • Blackstone Inc's portfolio value fell 8.2% quarter-over-quarter to $21.7B.

Based on Blackstone Inc's 13F filing for Q2 2016, filed 15 Aug 2016.