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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
-3.15%
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
$19.9B
AUM Growth
-$4.67B
Cap. Flow
-$4.08B
Cap. Flow %
-20.52%
Top 10 Hldgs %
94.96%
Holding
115
New
18
Increased
4
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$4.4B
2
CZR
Caesars Entertainment Corporation
CZR
+$54.6M
3
OMAD.U
One Madison Corporation
OMAD.U
+$39.9M
4
IQ icon
iQIYI
IQ
+$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.1B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$879M
3
ET icon
Energy Transfer Partners
ET
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
MPLX
MPLX
+$593M

Sector Composition

Rank Sector Weight
1 Energy 32.09%
2 Real Estate 26.12%
3 Industrials 23.24%
4 Consumer Discretionary 9.28%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$6.81B
$13.2M 0.07%
+422,650
New +$12.8M
HYACU
27
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$12.4M 0.06%
1,250,000
– –
TRGP icon
28
Targa Resources
TRGP
$60.4B
$11.4M 0.06%
258,302
-6,278,598
-96% -$299M
HOV icon
29
Hovnanian Enterprises
HOV
$785M
$11.2M 0.06%
244,672
– –
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.1M 0.06%
1,100,000
– –
BFAM icon
31
Bright Horizons
BFAM
$3.99B
$10M 0.05%
+100,733
New +$9.79M
TRTX
32
TPG RE Finance Trust
TRTX
$666M
$9.01M 0.05%
452,800
-28,100
-6% -$536K
LACQU
33
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$8.91M 0.04%
900,000
– –
PACB icon
34
Pacific Biosciences
PACB
$422M
$8.45M 0.04%
4,123,571
+1,712,015
+71% +$4.45M
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.59B
$6.44M 0.03%
328,733
– –
WOW
36
DELISTED
WideOpenWest
WOW
$6.26M 0.03%
+875,819
New +$8.43M
UNIT
37
Uniti Group
UNIT
$2.63B
$6.25M 0.03%
+384,600
New +$6.18M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$6.12M 0.03%
1,955,000
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.45M 0.03%
+115,000
New +$5.45M
MR
40
DELISTED
Montage Resources Corporation Common Stock
MR
$4.91M 0.02%
227,333
– –
ZS icon
41
Zscaler
ZS
$23B
$4.59M 0.02%
+163,654
New +$4.79M
PK icon
42
Park Hotels & Resorts
PK
$2.97B
$4.57M 0.02%
169,066
-388,521
-70% -$10.7M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.93M 0.02%
801,468
-359,881
-31% -$1.75M
EVA
44
DELISTED
Enviva Inc.
EVA
$3.08M 0.02%
+112,230
New +$3.08M
SD icon
45
SandRidge Energy
SD
$510M
$2.51M 0.01%
172,996
– –
HGV icon
46
Hilton Grand Vacations
HGV
$3.84B
$2.51M 0.01%
58,265
– –
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.09M 0.01%
105,716
– –
NH
48
DELISTED
NantHealth, Inc
NH
$1.82M 0.01%
39,802
– –
FSK icon
49
FS KKR Capital
FSK
$2.98B
$651K ﹤0.01%
22,456
+542
+2% +$16.1K
BILI icon
50
Bilibili
BILI
$7.18B
$275K ﹤0.01%
+25,000
New +$278K
1
2
3 4 5

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Blackstone Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Blackstone Inc held 115 positions worth $19.9B, down 19% from $24.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blackstone Inc withdrew a net $4.08B in Q1 2018, closing 57 positions and reducing 5 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.1B position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Blackstone Inc opened a new position in Gates Industrial Corporation Ltd. worth $4.27B.

  • Blackstone Inc's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 243,985,382 shares worth $4.27B.
  • Blackstone Inc added most to Pacific Biosciences in Q1 2018, an estimated $4.45M increase.
  • Blackstone Inc's biggest Q1 2018 reduction was Targa Resources, cutting an estimated $299M.
  • Blackstone Inc fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.1B.
  • Blackstone Inc's ten largest holdings make up 95% of its $19.9B portfolio in Q1 2018.
  • Blackstone Inc opened 18 new positions and closed 57 in Q1 2018.
  • Blackstone Inc's portfolio value fell 19% quarter-over-quarter to $19.9B.

Based on Blackstone Inc's 13F filing for Q1 2018, filed 15 May 2018.