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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
+0.43%
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
$16.3B
AUM Growth
+$5.02B
Cap. Flow
+$5.29B
Cap. Flow %
32.49%
Top 10 Hldgs %
96.35%
Holding
47
New
6
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.75B
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$36.8M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$20.6M
4
TV icon
Televisa
TV
+$19.7M
5
STNG icon
Scorpio Tankers
STNG
+$15.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$249M
2
HGV icon
Hilton Grand Vacations
HGV
+$192M
3
CJ
C&J Energy Services, Inc.
CJ
+$44.4M
4
HLT icon
Hilton Worldwide
HLT
+$34.5M
5
EVA
Enviva Inc.
EVA
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Real Estate 34.59%
3 Consumer Discretionary 16.82%
4 Industrials 2.13%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
26
Hovnanian Enterprises
HOV
$779M
$6.01M 0.04%
+124,672
New +$6.67M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.57M 0.03%
1,198,257
+325,257
+37% +$1.43M
GOGO icon
28
Gogo Inc
GOGO
$527M
$4.15M 0.03%
351,502
-23,498
-6% -$300K
SD icon
29
SandRidge Energy
SD
$503M
$3.48M 0.02%
172,996
– –
NH
30
DELISTED
NantHealth, Inc
NH
$2.46M 0.02%
39,802
– –
HGV icon
31
Hilton Grand Vacations
HGV
$4.04B
$2.25M 0.01%
58,265
-5,300,424
-99% -$192M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.11M 0.01%
105,716
– –
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.84M 0.01%
+379,528
New +$1.58M
JONE
34
DELISTED
Jones Energy, Inc.
JONE
$1.66M 0.01%
43,152
– –
MPT
35
PUT
Medical Properties Trust
MPT
$2.85B
$1.56M 0.01%
+119,100
New +$1.53M
FSK icon
36
FS KKR Capital
FSK
$3.01B
$722K ﹤0.01%
21,364
+500
+2% +$17.2K
COOP
37
DELISTED
Mr. Cooper
COOP
$65K ﹤0.01%
5,741
– –
KODK.WS
38
DELISTED
Eastman Kodak Company
KODK.WS
$17K ﹤0.01%
115,410
– –
KODK.WS.A
39
DELISTED
Eastman Kodak Company
KODK.WS.A
$14K ﹤0.01%
115,410
– –
OPCH icon
40
Option Care Health
OPCH
$3.76B
– –
-4,201
Closed -$46K
EVA
41
DELISTED
Enviva Inc.
EVA
– –
-643,596
Closed -$17.7M
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-44,209
Closed -$8.2M
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,278
Closed -$307K
XOG
44
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,140,637
Closed -$15.3M
TSG
45
DELISTED
The Stars Group Inc.
TSG
– –
-13,977,234
Closed -$249M
1
2

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Blackstone Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Blackstone Inc held 47 positions worth $16.3B, up 45% from $11.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc deployed $5.29B of net new capital in Q3 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Social Capital Hedosophia Holdings Corp.: 3,500,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $192M trimmed.

  • Blackstone Inc's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 3,500,000 shares worth $36.9M.
  • Blackstone Inc added most to Cheniere Energy in Q3 2017, an estimated $5.75B increase.
  • Blackstone Inc's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $192M.
  • Blackstone Inc fully exited The Stars Group Inc. in Q3 2017, selling an estimated $249M.
  • Blackstone Inc's ten largest holdings make up 96% of its $16.3B portfolio in Q3 2017.
  • Blackstone Inc opened 6 new positions and closed 6 in Q3 2017.
  • Blackstone Inc's portfolio value rose 45% quarter-over-quarter to $16.3B.

Based on Blackstone Inc's 13F filing for Q3 2017, filed 14 Nov 2017.