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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
-2.33%
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
$13.1B
AUM Growth
-$3.09B
Cap. Flow
+$624M
Cap. Flow %
4.77%
Top 10 Hldgs %
87.81%
Holding
48
New
10
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$4.69B
2
PK icon
Park Hotels & Resorts
PK
+$860M
3
EMN icon
Eastman Chemical
EMN
+$698M
4
HGV icon
Hilton Grand Vacations
HGV
+$428M
5
CJ
C&J Energy Services, Inc.
CJ
+$271M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.79B
2
PFGC icon
Performance Food Group
PFGC
+$530M
3
MIK
Michaels Stores, Inc
MIK
+$378M
4
HPP
Hudson Pacific Properties
HPP
+$300M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Sector Composition

Rank Sector Weight
1 Real Estate 44.34%
2 Consumer Discretionary 34.31%
3 Energy 7.35%
4 Communication Services 3.44%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.5B
$4.8B 36.72%
+219,945,349
New +$4.69B
HLT icon
2
Hilton Worldwide
HLT
$72.9B
$2.92B 22.37%
50,028,965
-82,500,000
-62% -$4.79B
PK icon
3
Park Hotels & Resorts
PK
$2.94B
$831M 6.36%
+32,387,587
New +$860M
KOS icon
4
Kosmos Energy
KOS
$1.63B
$553M 4.23%
83,052,512
-13,500,000
-14% -$84.9M
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$476M 3.64%
35,173,076
– –
MIK
6
DELISTED
Michaels Stores, Inc
MIK
$457M 3.49%
20,393,531
-18,000,000
-47% -$378M
HGV icon
7
Hilton Grand Vacations
HGV
$3.81B
$430M 3.29%
+15,008,689
New +$428M
PRKS icon
8
United Parks & Resorts
PRKS
$2.08B
$356M 2.73%
19,502,063
– –
PFGC icon
9
Performance Food Group
PFGC
$17.3B
$334M 2.55%
14,026,205
-22,861,498
-62% -$530M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$318M 2.43%
19,920,716
-8,666,680
-30% -$144M
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
$256M 1.96%
+7,520,635
New +$271M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$237M 1.81%
13,977,234
– –
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$231M 1.76%
82,359,374
– –
TV icon
14
Televisa
TV
$1.47B
$199M 1.52%
7,681,629
+2,479,160
+48% +$58.7M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.78B
$142M 1.08%
4,574,376
+86,758
+2% +$2.67M
CQP icon
16
Cheniere Energy
CQP
$31.9B
$112M 0.86%
3,471,801
-365,377
-10% -$11.3M
EMN icon
17
Eastman Chemical
EMN
$7.77B
$102M 0.78%
+8,875,211
New +$698M
KRE icon
18
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$54.6M 0.42%
+1,000,000
New +$56M
UAN icon
19
CVR Partners
UAN
$1.31B
$40.3M 0.31%
866,152
-823,848
-49% -$46.6M
EARN
20
Ellington Residential Mortgage REIT
EARN
$165M
$39.4M 0.3%
2,689,702
– –
HRG
21
DELISTED
HRG Group, Inc.
HRG
$24.2M 0.18%
+1,250,346
New +$21.9M
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
$22.4M 0.17%
230,850
– –
SN
23
DELISTED
Sanchez Energy Corporation
SN
$18.7M 0.14%
+1,955,000
New +$21.9M
EVA
24
DELISTED
Enviva Inc.
EVA
$18.5M 0.14%
656,974
-374,637
-36% -$10.4M
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.7M 0.13%
684,419
– –
1
2

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Blackstone Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Blackstone Inc held 48 positions worth $13.1B, down 19% from $16.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackstone Inc deployed $624M of net new capital in Q1 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invitation Homes: 219,945,349 shares worth $4.8B.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.79B trimmed.

  • Blackstone Inc's largest Q1 2017 buy was Invitation Homes: 219,945,349 shares worth $4.8B.
  • Blackstone Inc added most to Televisa in Q1 2017, an estimated $58.7M increase.
  • Blackstone Inc's biggest Q1 2017 reduction was Hilton Worldwide, cutting an estimated $4.79B.
  • Blackstone Inc fully exited Hudson Pacific Properties in Q1 2017, selling an estimated $300M.
  • Blackstone Inc's ten largest holdings make up 88% of its $13.1B portfolio in Q1 2017.
  • Blackstone Inc opened 10 new positions and closed 5 in Q1 2017.
  • Blackstone Inc's portfolio value fell 19% quarter-over-quarter to $13.1B.

Based on Blackstone Inc's 13F filing for Q1 2017, filed 15 May 2017.