$23.6 Billion is the total value of Blackstone Inc.'s 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | HILTON WORLDWIDE HLDGS INC | $10,196,861,000 | +5.2% | 452,791,323 | 0.0% | 43.22% | +21.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,768,332,000 | -0.8% | 108,053,553 | 0.0% | 11.73% | +14.1% | |
| FSL | Sell | NXP SEMICONDUCTORS N V | $2,697,607,000 | -3.8% | 33,275,028 | -0.0% | 11.44% | +10.7% |
| MIK | Sell | MICHAELS COS INC | $1,563,342,000 | +10.1% | 55,893,531 | -13.0% | 6.63% | +26.6% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,401,959,000 | +0.9% | 60,041,050 | 0.0% | 5.94% | +16.1% | |
| STAY | EXTENDED STAY AMER INC | $694,718,000 | +2.5% | 42,620,730 | 0.0% | 2.94% | +17.9% | |
| CTLT | CATALENT INC | $690,386,000 | +6.6% | 25,886,244 | 0.0% | 2.93% | +22.5% | |
| KOS | KOSMOS ENERGY LTD | $561,936,000 | +11.9% | 96,552,512 | 0.0% | 2.38% | +28.7% | |
| LQ | LA QUINTA HLDGS INC | $439,663,000 | -8.2% | 35,173,076 | 0.0% | 1.86% | +5.6% | |
| SEAS | SEAWORLD ENTMT INC | $410,713,000 | +7.0% | 19,502,063 | 0.0% | 1.74% | +23.0% | |
| HPP | HUDSON PAC PPTYS INC | $249,473,000 | +2.8% | 8,626,311 | 0.0% | 1.06% | +18.1% | |
| VSLR | VIVINT SOLAR INC | $218,252,000 | -72.3% | 82,359,374 | 0.0% | 0.92% | -68.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $173,408,000 | -30.5% | 2,739,029 | -33.5% | 0.74% | -20.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $101,600,000 | +15.8% | 3,522,916 | +4.7% | 0.43% | +33.4% |
| KODK | EASTMAN KODAK CO | $96,296,000 | -13.5% | 8,875,211 | 0.0% | 0.41% | -0.5% | |
| BXMT | BLACKSTONE MTG TR INC | $92,516,000 | -20.8% | 4,367,663 | 0.0% | 0.39% | -9.0% | |
| KRE | Sell | SPDR SERIES TRUSTput | $90,336,000 | -39.6% | 2,400,000 | -32.7% | 0.38% | -30.5% |
| TRIP | Buy | TRIPADVISOR INC | $76,976,000 | +105.8% | 1,157,534 | +163.8% | 0.33% | +136.2% |
| AMZN | Sell | AMAZON COM INC | $62,231,000 | -13.6% | 104,830 | -1.6% | 0.26% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,064,000 | +538.1% | 713,364 | +435.7% | 0.26% | +640.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $55,941,000 | -9.3% | 3,097,530 | -12.6% | 0.24% | +4.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,740,000 | +52.8% | 341,397 | +43.5% | 0.23% | +75.8% |
| PGRE | PARAMOUNT GROUP INC | $47,871,000 | -11.9% | 3,001,296 | 0.0% | 0.20% | +1.5% | |
| URI | Sell | UNITED RENTALS INC | $46,302,000 | -30.0% | 744,517 | -18.3% | 0.20% | -19.7% |
| MSFT | New | MICROSOFT CORP | $45,204,000 | – | 818,481 | +100.0% | 0.19% | – |
| UNP | Sell | UNION PAC CORP | $44,005,000 | -24.4% | 553,176 | -25.7% | 0.19% | -13.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $42,740,000 | -35.1% | 770,225 | -35.7% | 0.18% | -25.5% |
| AGN | New | ALLERGAN PLC | $42,020,000 | – | 156,774 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRcall | $40,845,000 | – | 500,000 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $40,502,000 | – | 1,540,000 | +100.0% | 0.17% | – |
| PHM | Buy | PULTE GROUP INC | $36,853,000 | +11.5% | 1,969,722 | +6.2% | 0.16% | +27.9% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $32,196,000 | -2.8% | 2,689,702 | +0.3% | 0.14% | +11.5% |
| ITRI | New | ITRON INC | $31,718,000 | – | 760,259 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $31,379,000 | -64.4% | 235,170 | -64.7% | 0.13% | -59.1% |
| EXP | New | EAGLE MATERIALS INC | $30,622,000 | – | 436,767 | +100.0% | 0.13% | – |
| HCA | Buy | HCA HOLDINGS INC | $30,265,000 | +58.4% | 387,759 | +37.2% | 0.13% | +82.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,715,000 | -73.9% | 37,639 | -73.3% | 0.12% | -69.9% |
| New | WHITING PETE CORP NEWnote 5.000% 3/1 | $27,783,000 | – | 32,928,000 | +100.0% | 0.12% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $26,180,000 | +45.3% | 1,606,139 | +53.6% | 0.11% | +68.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $24,181,000 | +9.0% | 369,182 | +1.9% | 0.10% | +24.4% |
| V | Sell | VISA INC | $22,543,000 | -73.9% | 294,751 | -73.5% | 0.10% | -69.8% |
| PVG | New | PRETIUM RES INC | $20,587,000 | – | 3,848,004 | +100.0% | 0.09% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $20,498,000 | -35.3% | 2,411,556 | 0.0% | 0.09% | -25.6% | |
| WLL | New | WHITING PETE CORP NEW | $19,054,000 | – | 2,387,688 | +100.0% | 0.08% | – |
| ENLC | ENLINK MIDSTREAM LLC | $16,875,000 | -25.4% | 1,500,000 | 0.0% | 0.07% | -13.3% | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $10,300,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $9,445,000 | -56.6% | 434,847 | -63.7% | 0.04% | -50.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,439,000 | – | 2,008,288 | +100.0% | 0.04% | – |
| GLBL | TERRAFORM GLOBAL INCcl a | $8,815,000 | -56.1% | 3,703,703 | 0.0% | 0.04% | -50.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $8,835,000 | +66.8% | 2,214,293 | +61.3% | 0.04% | +85.0% |
| UNVR | UNIVAR INC | $7,153,000 | +1.0% | 416,383 | 0.0% | 0.03% | +15.4% | |
| ECR | ECLIPSE RES CORP | $4,910,000 | -20.9% | 3,410,000 | 0.0% | 0.02% | -8.7% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,560,000 | -75.5% | 166,064 | -75.7% | 0.02% | -72.5% |
| JONE | Sell | JONES ENERGY INC | $4,550,000 | -50.4% | 1,366,235 | -42.6% | 0.02% | -44.1% |
| AXGT | AXOVANT SCIENCES LTD | $4,060,000 | -36.3% | 353,669 | 0.0% | 0.02% | -29.2% | |
| BZH | Sell | BEAZER HOMES USA INC | $3,951,000 | -35.5% | 453,050 | -15.0% | 0.02% | -26.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $3,511,000 | +41.2% | 115,960 | +43.8% | 0.02% | +66.7% |
| INTEQ | INTELSAT S A | $2,801,000 | -39.4% | 1,111,433 | 0.0% | 0.01% | -29.4% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $433,000 | +3.1% | 156,727 | -0.0% | 0.00% | 0.0% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $209,000 | -0.9% | 115,410 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $310,000 | -99.5% | 3,795 | -99.5% | 0.00% | -99.6% |
| WMIH | WMIH CORP | $161,000 | -9.6% | 68,897 | 0.0% | 0.00% | 0.0% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $305,000 | -4.7% | 115,410 | 0.0% | 0.00% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $36,000 | +5.9% | 16,802 | -12.6% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $81,000 | -30.8% | 41,663 | 0.0% | 0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,118 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -337 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -72,211 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -358,610 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -183,170 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,576,523 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -225,000 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -605,000 | -100.0% | -0.13% | – |
| AYA | Exit | AMAYA INC. | $0 | – | -2,984,025 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -711,609 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -305,927 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -120,057 | -100.0% | -0.33% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -7,604,740 | -100.0% | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -30,118,560 | -100.0% | -11.39% | – |
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 2016-05-16
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 |
|---|---|
| 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 |
| 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.