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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
+13.79%
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
$16.2B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
100
New
3
Increased
3
Reduced
11
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$21.5M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$14.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 4 |
SandRidge Energy
SD
|
+$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.35B |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$279M |
| 3 |
Performance Food Group
PFGC
|
+$231M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$136M |
| 5 |
Amazon
AMZN
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.9% |
| 2 | Consumer Staples | 5.62% |
| 3 | Energy | 5% |
| 4 | Real Estate | 2.84% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$72.6B
| $10.8B | 66.9% |
132,528,965
-18,401,476
| -12% | -$1.35B |
|
|
2
Performance Food Group
PFGC
$18.1B
| $885M | 5.48% |
36,887,703
-9,728,297
| -21% | -$231M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $785M | 4.86% |
38,393,531
-12,000,000
| -24% | -$279M |
|
4
Kosmos Energy
KOS
$1.39B
| $677M | 4.19% |
96,552,512
| – | – |
|
|
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
| $500M | 3.09% |
35,173,076
| – | – |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $462M | 2.86% |
28,587,396
-9,050,000
| -24% | -$136M |
|
7
United Parks & Resorts
PRKS
$2.21B
| $369M | 2.28% |
19,502,063
| – | – |
|
|
HPP
8
Hudson Pacific Properties
HPP
$765M
| $300M | 1.86% |
1,232,330
| – | – |
|
|
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
| $210M | 1.3% |
82,359,374
| – | – |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $198M | 1.22% |
13,977,234
| – | – |
|
11
Kodak
KODK
$812M
| $138M | 0.85% |
8,875,211
| – | – |
|
|
12
Blackstone Mortgage Trust
BXMT
$2.81B
| $135M | 0.83% |
4,487,618
+56,058
| +1% | +$1.67M |
|
13
Cheniere Energy
CQP
$31B
| $111M | 0.68% |
3,837,178
| – | – |
|
14
Televisa
TV
$1.47B
| $109M | 0.67% |
5,202,469
-1,013,474
| -16% | -$23.3M |
|
15
CVR Partners
UAN
$1.29B
| $102M | 0.63% |
1,690,000
-10,000
| -0.6% | -$513K |
|
|
EARN
16
Ellington Residential Mortgage REIT
EARN
$167M
| $35M | 0.22% |
2,689,702
| – | – |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $27.6M | 0.17% |
1,031,611
-44,328
| -4% | -$1.2M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $23.4M | 0.14% |
230,850
+149,269
| +183% | +$14.3M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.1M | 0.14% |
+1,776,220
| New | +$21.5M |
|
20
CALL
Bausch Health
BHC
$1.69B
| $22.4M | 0.14% |
1,540,000
| – | – |
|
21
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16.9M | 0.1% |
3,345,940
+125,000
| +4% | +$698K |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.3M | 0.09% |
684,419
-23,091
| -3% | -$491K |
|
23
Targa Resources
TRGP
$56.2B
| $14.5M | 0.09% |
258,302
-321,935
| -55% | -$16.3M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.89M | 0.06% |
+44,245
| New | +$9.67M |
|
25
Pacific Biosciences
PACB
$432M
| $9.16M | 0.06% |
2,411,556
| – | – |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Blackstone Inc held 100 positions worth $16.2B, down 6.6% from $17.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Blackstone Inc withdrew a net $3.11B in Q4 2016, closing 60 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Blackstone Inc opened a new position in Hostess Brands, Inc. Class A Common Stock worth $23.1M.
- Blackstone Inc's largest Q4 2016 buy was Hostess Brands, Inc. Class A Common Stock: 1,776,220 shares worth $23.1M.
- Blackstone Inc added most to New York REIT, Inc. in Q4 2016, an estimated $14.3M increase.
- Blackstone Inc's biggest Q4 2016 reduction was Hilton Worldwide, cutting an estimated $1.35B.
- Blackstone Inc fully exited Amazon in Q4 2016, selling an estimated $67.6M.
- Blackstone Inc's ten largest holdings make up 94% of its $16.2B portfolio in Q4 2016.
- Blackstone Inc opened 3 new positions and closed 60 in Q4 2016.
- Blackstone Inc's portfolio value fell 6.6% quarter-over-quarter to $16.2B.
Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.