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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
+0.28%
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
$17.3B
AUM Growth
-$4.36B
Cap. Flow
-$4.41B
Cap. Flow %
-25.49%
Top 10 Hldgs %
88.61%
Holding
141
New
30
Increased
16
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$171M
2
TV icon
Televisa
TV
+$155M
3
SYF icon
Synchrony
SYF
+$25.5M
4
TRGP icon
Targa Resources
TRGP
+$25.2M
5
MAR icon
Marriott International
MAR
+$23.2M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$2.35B
2
NXPI icon
NXP Semiconductors
NXPI
+$869M
3
CTLT
CATALENT, INC.
CTLT
+$393M
4
MIK
Michaels Stores, Inc
MIK
+$141M
5
DG icon
Dollar General
DG
+$75.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.68%
2 Consumer Staples 6.68%
3 Energy 4.45%
4 Real Estate 3.49%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.9B
$10.4B 59.99%
150,930,441
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$1.22B 7.04%
50,393,531
-5,500,000
-10% -$141M
PFGC icon
3
Performance Food Group
PFGC
$17.3B
$1.16B 6.68%
46,616,000
– –
KOS icon
4
Kosmos Energy
KOS
$1.63B
$619M 3.58%
96,552,512
– –
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$534M 3.09%
37,637,396
-4,983,334
-12% -$72.4M
LQ
6
DELISTED
La Quinta Holdings Inc.
LQ
$393M 2.27%
35,173,076
– –
HPP
7
Hudson Pacific Properties
HPP
$807M
$284M 1.64%
1,232,330
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.08B
$263M 1.52%
19,502,063
– –
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
$260M 1.5%
82,359,374
– –
TSG
10
DELISTED
The Stars Group Inc.
TSG
$226M 1.31%
13,977,234
+10,993,209
+368% +$171M
TV icon
11
Televisa
TV
$1.47B
$160M 0.92%
6,215,943
+5,862,264
+1,658% +$155M
KODK icon
12
Kodak
KODK
$788M
$133M 0.77%
8,875,211
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.78B
$131M 0.75%
4,431,560
+177,181
+4% +$5.13M
CQP icon
14
Cheniere Energy
CQP
$31.9B
$112M 0.65%
3,837,178
+314,262
+9% +$8.72M
UAN icon
15
CVR Partners
UAN
$1.31B
$90.1M 0.52%
1,700,000
– –
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$84.3M 0.49%
1,995,000
– –
AMZN icon
17
Amazon
AMZN
$2.51T
$67.6M 0.39%
1,615,040
-1,463,920
-48% -$56M
UNP icon
18
Union Pacific
UNP
$181B
$63M 0.36%
646,325
-323,976
-33% -$30.3M
TRIP icon
19
TripAdvisor
TRIP
$1.57B
$52.2M 0.3%
826,882
-855,122
-51% -$55M
PHM icon
20
Pultegroup
PHM
$23.7B
$50.6M 0.29%
2,527,203
-229,095
-8% -$4.75M
SYF icon
21
Synchrony
SYF
$23.3B
$50.3M 0.29%
1,797,672
+928,143
+107% +$25.5M
HD icon
22
Home Depot
HD
$324B
$50.2M 0.29%
390,224
-24,698
-6% -$3.29M
PGRE
23
DELISTED
Paramount Group
PGRE
$49.2M 0.28%
3,001,296
– –
BHC icon
24
CALL
Bausch Health
BHC
$1.66B
$37.8M 0.22%
1,540,000
– –
AAP icon
25
Advance Auto Parts
AAP
$3.22B
$37.7M 0.22%
252,686
-190,062
-43% -$30.4M
1
2 3 4 5

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Blackstone Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Blackstone Inc held 141 positions worth $17.3B, down 20% from $21.7B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blackstone Inc withdrew a net $4.41B in Q3 2016, closing 44 positions and reducing 23 holdings. Its most notable exit was Brixmor Property Group, an estimated $2.35B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Blackstone Inc opened a new position in Targa Resources worth $28.5M.

  • Blackstone Inc's largest Q3 2016 buy was Targa Resources: 580,237 shares worth $28.5M.
  • Blackstone Inc added most to The Stars Group Inc. in Q3 2016, an estimated $171M increase.
  • Blackstone Inc's biggest Q3 2016 reduction was Michaels Stores, Inc, cutting an estimated $141M.
  • Blackstone Inc fully exited Brixmor Property Group in Q3 2016, selling an estimated $2.35B.
  • Blackstone Inc's ten largest holdings make up 89% of its $17.3B portfolio in Q3 2016.
  • Blackstone Inc opened 30 new positions and closed 44 in Q3 2016.
  • Blackstone Inc's portfolio value fell 20% quarter-over-quarter to $17.3B.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.