$27.1 Billion is the total value of Blackstone Inc.'s 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | HILTON WORLDWIDE HLDGS INC | $9,689,734,000 | -6.7% | 452,791,323 | 0.0% | 35.72% | +7.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,089,863,000 | +9.2% | 30,118,560 | 0.0% | 11.39% | +25.4% | |
| FSL | Sell | NXP SEMICONDUCTORS N V | $2,803,422,000 | -61.1% | 33,275,034 | -83.1% | 10.33% | -55.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,789,943,000 | -2.3% | 108,053,553 | -11.1% | 10.28% | +12.2% |
| MIK | MICHAELS COS INC | $1,419,782,000 | -4.3% | 64,214,483 | 0.0% | 5.23% | +9.8% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,389,350,000 | – | 60,041,050 | +100.0% | 5.12% | – |
| VSLR | VIVINT SOLAR INC | $787,356,000 | -8.8% | 82,359,374 | 0.0% | 2.90% | +4.7% | |
| STAY | Sell | EXTENDED STAY AMER INC | $677,670,000 | -15.2% | 42,620,730 | -10.5% | 2.50% | -2.7% |
| CTLT | CATALENT INC | $647,933,000 | +3.0% | 25,886,244 | 0.0% | 2.39% | +18.2% | |
| KOS | KOSMOS ENERGY LTD | $502,073,000 | -6.8% | 96,552,512 | 0.0% | 1.85% | +7.0% | |
| LQ | LA QUINTA HLDGS INC | $478,706,000 | -13.8% | 35,173,076 | 0.0% | 1.76% | -1.0% | |
| SEAS | SEAWORLD ENTMT INC | $383,996,000 | +10.6% | 19,502,063 | 0.0% | 1.42% | +26.9% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $249,652,000 | – | 4,119,667 | +100.0% | 0.92% | – |
| HPP | HUDSON PAC PPTYS INC | $242,744,000 | -2.3% | 8,626,311 | 0.0% | 0.90% | +12.2% | |
| KRE | Buy | SPDR SERIES TRUSTput | $149,562,000 | +24.5% | 3,567,800 | +22.3% | 0.55% | +42.7% |
| BXMT | BLACKSTONE MTG TR INC | $116,879,000 | -2.5% | 4,367,663 | 0.0% | 0.43% | +11.9% | |
| KODK | Buy | EASTMAN KODAK CO | $111,295,000 | -16.1% | 8,875,211 | +4.6% | 0.41% | -3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $109,811,000 | – | 141,143 | +100.0% | 0.40% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $98,101,000 | -40.7% | 7,604,740 | -39.2% | 0.36% | -31.8% |
| AZO | Sell | AUTOZONE INC | $89,071,000 | -12.4% | 120,057 | -14.5% | 0.33% | +0.6% |
| HD | Sell | HOME DEPOT INC | $88,078,000 | +2.9% | 665,996 | -10.1% | 0.32% | +18.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $87,711,000 | +46.5% | 3,364,434 | +48.0% | 0.32% | +68.2% |
| V | Sell | VISA INC | $86,234,000 | -4.0% | 1,111,977 | -13.8% | 0.32% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $72,005,000 | +16.0% | 106,534 | -12.2% | 0.26% | +33.2% |
| URI | Buy | UNITED RENTALS INC | $66,109,000 | +43.8% | 911,342 | +19.1% | 0.24% | +64.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $65,820,000 | +4.2% | 1,198,031 | -13.2% | 0.24% | +19.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,649,000 | +57.6% | 814,700 | +62.9% | 0.24% | +80.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,369,000 | +5304.6% | 305,927 | +4978.5% | 0.23% | +5650.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $61,666,000 | -10.3% | 3,543,996 | -2.0% | 0.23% | +2.7% |
| UNP | Sell | UNION PAC CORP | $58,238,000 | -30.5% | 744,729 | -21.5% | 0.22% | -20.1% |
| PGRE | New | PARAMOUNT GROUP INC | $54,323,000 | – | 3,001,296 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $42,718,000 | -4.3% | 711,609 | -9.4% | 0.16% | +9.8% |
| TRIP | Sell | TRIPADVISOR INC | $37,410,000 | -29.0% | 438,824 | -47.5% | 0.14% | -18.3% |
| AYA | New | AMAYA INC. | $37,569,000 | – | 2,984,025 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $35,813,000 | – | 237,947 | +100.0% | 0.13% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $35,453,000 | -19.3% | 605,000 | -21.1% | 0.13% | -7.1% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $33,124,000 | +6.7% | 2,682,097 | +4.9% | 0.12% | +22.0% |
| PHM | Sell | PULTE GROUP INC | $33,046,000 | -43.9% | 1,854,418 | -40.6% | 0.12% | -35.4% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $31,664,000 | +258.8% | 2,411,556 | 0.0% | 0.12% | +317.9% | |
| ENLC | ENLINK MIDSTREAM LLC | $22,635,000 | -17.5% | 1,500,000 | 0.0% | 0.08% | -5.7% | |
| DOOR | MASONITE INTL CORP NEW | $22,184,000 | +1.1% | 362,300 | 0.0% | 0.08% | +17.1% | |
| EVA | Buy | ENVIVA PARTNERS LP | $21,750,000 | +238.2% | 1,198,340 | +132.9% | 0.08% | +281.0% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $20,083,000 | – | 3,703,703 | +100.0% | 0.07% | – |
| HCA | Sell | HCA HOLDINGS INC | $19,110,000 | -80.1% | 282,572 | -77.2% | 0.07% | -77.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $18,618,000 | – | 684,229 | +100.0% | 0.07% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $18,022,000 | -26.4% | 1,045,974 | -32.9% | 0.07% | -16.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $15,671,000 | – | 225,000 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INC | $14,532,000 | – | 2,576,523 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $9,570,000 | -67.7% | 133,156 | -67.5% | 0.04% | -63.2% |
| JONE | JONES ENERGY INC | $9,167,000 | -19.6% | 2,380,953 | 0.0% | 0.03% | -8.1% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,832,000 | -51.7% | 183,170 | -60.2% | 0.03% | -44.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,463,000 | -82.0% | 358,610 | -82.1% | 0.03% | -78.9% |
| UNVR | UNIVAR INC | $7,083,000 | -6.3% | 416,383 | 0.0% | 0.03% | +8.3% | |
| AXGT | AXOVANT SCIENCES LTD | $6,377,000 | +39.6% | 353,669 | 0.0% | 0.02% | +60.0% | |
| ECR | ECLIPSE RES CORP | $6,206,000 | -6.7% | 3,410,000 | 0.0% | 0.02% | +9.5% | |
| BZH | BEAZER HOMES USA INC | $6,124,000 | -13.8% | 533,000 | 0.0% | 0.02% | 0.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $5,298,000 | -24.0% | 1,372,438 | -13.0% | 0.02% | -9.1% |
| INTEQ | INTELSAT S A | $4,624,000 | -35.3% | 1,111,433 | 0.0% | 0.02% | -26.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGcl a | $2,487,000 | -18.2% | 80,623 | -30.5% | 0.01% | -10.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $971,000 | – | 72,211 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $500,000 | -54.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $420,000 | -59.4% | 156,730 | -50.0% | 0.00% | -33.3% |
| WMIH | WMIH CORP | $178,000 | -0.6% | 68,897 | 0.0% | 0.00% | 0.0% | |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $320,000 | – | 115,410 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $211,000 | – | 115,410 | +100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $112,000 | – | 20,118 | +100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $117,000 | -53.2% | 41,663 | 0.0% | 0.00% | -100.0% | |
| BIOS | BIOSCRIP, INC. | $34,000 | -5.6% | 19,224 | 0.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $12,000 | +9.1% | 337 | 0.0% | 0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -2,137 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,987 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,911 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -12,923 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -402,418 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -146,743 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -2,220,000 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -562,879 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -400,200 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -934,921 | -100.0% | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -835,660 | -100.0% | -0.10% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,714,800 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -196,968 | -100.0% | -0.12% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -133,718 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Senfina Advisors L.L.C. #2
- Blackstone Management Partners L.L.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.