$21.7 Billion is the total value of Blackstone Inc.'s 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,352,148,000 | -15.0% | 88,894,497 | -17.7% | 10.86% | -7.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,254,437,000 | -10.5% | 46,616,000 | -22.4% | 5.79% | -2.6% |
| CTLT | Sell | CATALENT INC | $393,145,000 | -43.1% | 17,100,705 | -33.9% | 1.82% | -38.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $117,719,000 | +27.2% | 4,254,379 | -2.6% | 0.54% | +38.5% |
| KRE | Sell | SPDR SERIES TRUSTput | $76,608,000 | -15.2% | 1,995,000 | -16.9% | 0.35% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $48,361,000 | +4.4% | 720,734 | -3.2% | 0.22% | +13.8% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $41,242,000 | -26.3% | 2,069,348 | -33.2% | 0.19% | -19.8% |
| AGN | Sell | ALLERGAN PLC | $26,406,000 | -37.2% | 114,268 | -27.1% | 0.12% | -31.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $19,384,000 | -54.6% | 334,489 | -56.6% | 0.09% | -50.8% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $8,796,000 | -0.4% | 1,903,856 | -14.0% | 0.04% | +10.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGcl a | $1,342,000 | -61.8% | 45,286 | -60.9% | 0.01% | -60.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,795 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -3,703,703 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,500,000 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,848,004 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -369,182 | -100.0% | -0.10% | – |
| Exit | WHITING PETE CORP NEWnote 5.000% 3/1 | $0 | – | -32,928,000 | -100.0% | -0.12% | – | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -387,759 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,739,029 | -100.0% | -0.74% | – |
| FSL | Exit | NXP SEMICONDUCTORS N V | $0 | – | -33,275,028 | -100.0% | -11.44% | – |
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 2016-08-15
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 | |
|---|---|---|---|
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-21 |
| 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 |
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.