We are live on
!
Find out more
Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
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
$19.7B
AUM Growth
-$217M
(-1.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
105
New
47
Increased
6
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$462M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$49.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$20.9M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$20.1M |
| 5 |
Americold
COLD
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.4B |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$665M |
| 3 |
Warrior Met Coal
HCC
|
+$97.9M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$54.9M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.76% |
| 2 | Real Estate | 29.01% |
| 3 | Industrials | 22.62% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$72.9B
| $10.1M | 0.05% |
126,991
-17,264,503
| -99% | -$1.4B |
|
27
Hovnanian Enterprises
HOV
$767M
| $9.97M | 0.05% |
244,672
| – | – |
|
|
SN
28
DELISTED
Sanchez Energy Corporation
SN
| $8.84M | 0.04% |
1,955,000
| – | – |
|
29
Pacific Biosciences
PACB
$435M
| $8.56M | 0.04% |
2,411,556
-1,712,015
| -42% | -$4.75M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.56M | 0.04% |
+350,000
| New | +$8.41M |
|
|
FG.WS
31
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $7.3M | 0.04% |
6,250,000
| – | – |
|
32
Wayfair
W
$10.9B
| $7.25M | 0.04% |
+61,065
| New | +$5.3M |
|
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.99M | 0.04% |
148,775
+33,775
| +29% | +$1.6M |
|
|
TRTX
34
TPG RE Finance Trust
TRTX
$657M
| $6.81M | 0.03% |
335,203
-117,597
| -26% | -$2.38M |
|
35
Workday
WDAY
$31.6B
| $5.87M | 0.03% |
+48,446
| New | +$6.2M |
|
|
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.46M | 0.03% |
227,333
| – | – |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $4.77M | 0.02% |
164,057
+51,827
| +46% | +$1.5M |
|
38
Zillow
ZG
$6.76B
| $4.65M | 0.02% |
+77,871
| New | +$4.3M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $4.36M | 0.02% |
+44,550
| New | +$4.09M |
|
|
EVOP
40
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.31M | 0.02% |
+209,488
| New | +$4.39M |
|
|
AYR
41
DELISTED
Aircastle Ltd
AYR
| $4.19M | 0.02% |
+204,327
| New | +$4.26M |
|
42
HubSpot
HUBS
$9.73B
| $3.99M | 0.02% |
+31,790
| New | +$3.77M |
|
43
Arista Networks
ANET
$222B
| $3.7M | 0.02% |
+229,824
| New | +$3.75M |
|
44
Coca-Cola
KO
$349B
| $3.67M | 0.02% |
+83,618
| New | +$3.61M |
|
|
CBLK
45
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.6M | 0.02% |
+138,600
| New | +$3.57M |
|
46
Nike
NKE
$60.8B
| $3.6M | 0.02% |
+45,135
| New | +$3.18M |
|
47
Virtu Financial
VIRT
$5.19B
| $3.47M | 0.02% |
+130,841
| New | +$4.22M |
|
48
TripAdvisor
TRIP
$1.57B
| $3.41M | 0.02% |
+61,202
| New | +$2.92M |
|
49
Ralph Lauren
RL
$22.1B
| $3.36M | 0.02% |
+26,707
| New | +$3.24M |
|
|
IRBT
50
DELISTED
iRobot
IRBT
| $3.16M | 0.02% |
+41,706
| New | +$2.77M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Blackstone Inc held 105 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Blackstone Inc withdrew a net $1.51B in Q2 2018, closing 20 positions and reducing 9 holdings. Its most notable exit was La Quinta Holdings Inc., an estimated $665M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Blackstone Inc opened a new position in CorePoint Lodging Inc. Common Stock worth $455M.
- Blackstone Inc's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 17,586,537 shares worth $455M.
- Blackstone Inc added most to Caesars Entertainment Corporation in Q2 2018, an estimated $49.7M increase.
- Blackstone Inc's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $1.4B.
- Blackstone Inc fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $665M.
- Blackstone Inc's ten largest holdings make up 97% of its $19.7B portfolio in Q2 2018.
- Blackstone Inc opened 47 new positions and closed 20 in Q2 2018.
- Blackstone Inc's portfolio value fell 1.1% quarter-over-quarter to $19.7B.
Based on Blackstone Inc's 13F filing for Q2 2018, filed 14 Aug 2018.