$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $173,408,000 | -30.5% | 2,739,029 | -33.5% | 0.74% | -20.1% |
| KRE | Sell | SPDR SERIES TRUSTput | $90,336,000 | -39.6% | 2,400,000 | -32.7% | 0.38% | -30.5% |
| AMZN | Sell | AMAZON COM INC | $62,231,000 | -13.6% | 104,830 | -1.6% | 0.26% | -0.4% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $55,941,000 | -9.3% | 3,097,530 | -12.6% | 0.24% | +4.4% |
| URI | Sell | UNITED RENTALS INC | $46,302,000 | -30.0% | 744,517 | -18.3% | 0.20% | -19.7% |
| 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% |
| HD | Sell | HOME DEPOT INC | $31,379,000 | -64.4% | 235,170 | -64.7% | 0.13% | -59.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,715,000 | -73.9% | 37,639 | -73.3% | 0.12% | -69.9% |
| V | Sell | VISA INC | $22,543,000 | -73.9% | 294,751 | -73.5% | 0.10% | -69.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,445,000 | -56.6% | 434,847 | -63.7% | 0.04% | -50.0% |
| 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% |
| BZH | Sell | BEAZER HOMES USA INC | $3,951,000 | -35.5% | 453,050 | -15.0% | 0.02% | -26.1% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $433,000 | +3.1% | 156,727 | -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% |
| BIOS | Sell | BIOSCRIP INC | $36,000 | +5.9% | 16,802 | -12.6% | 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 3 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
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.