We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$617M
Cap. Flow %
2.86%
Top 10 Hldgs %
97.15%
Holding
98
New
14
Increased
11
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$743M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
4
CNP icon
CenterPoint Energy
CNP
+$16.1M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$60.8M
2
KOS icon
Kosmos Energy
KOS
+$27.8M
3
BRSL
Brightstar Lottery PLC
BRSL
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 39.64%
2 Industrials 26.31%
3 Real Estate 25.82%
4 Communication Services 2.87%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
26
Hovnanian Enterprises
HOV
$785M
$9.79M 0.05%
244,672
– –
FG.WS
27
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$8.68M 0.04%
6,250,000
– –
EVOP
28
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.6M 0.04%
317,972
+108,484
+52% +$2.47M
IFF icon
29
International Flavors & Fragrances
IFF
$19.4B
$6.96M 0.03%
+50,000
New +$6.58M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$5.62M 0.03%
+50,000
New +$5.99M
TRTX
31
TPG RE Finance Trust
TRTX
$666M
$5.29M 0.02%
264,094
-71,109
-21% -$1.45M
EVA
32
DELISTED
Enviva Inc.
EVA
$5.22M 0.02%
164,057
– –
FHB icon
33
PUT
First Hawaiian
FHB
$3.42B
$4.94M 0.02%
+182,000
New +$5.21M
SN
34
DELISTED
Sanchez Energy Corporation
SN
$4.5M 0.02%
1,955,000
– –
ELAN icon
35
Elanco Animal Health
ELAN
$12.4B
$4.36M 0.02%
+125,000
New +$4.4M
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$4.06M 0.02%
227,333
– –
AMAL icon
37
Amalgamated Financial
AMAL
$1.48B
$3.8M 0.02%
+196,910
New +$3.53M
CBLK
38
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.94M 0.01%
138,600
– –
TLYS icon
39
Tilly's
TLYS
$115M
$2.84M 0.01%
+150,000
New +$2.58M
SUI icon
40
Sun Communities
SUI
$15B
$2.03M 0.01%
+20,000
New +$2M
SD icon
41
SandRidge Energy
SD
$510M
$1.88M 0.01%
172,996
– –
EVER icon
42
EverQuote
EVER
$886M
$1.49M 0.01%
100,000
+30,000
+43% +$455K
PUMP icon
43
ProPetro Holding
PUMP
$1.45B
$1.24M 0.01%
+75,000
New +$1.21M
NH
44
DELISTED
NantHealth, Inc
NH
$937K ﹤0.01%
39,802
– –
LASR icon
45
nLIGHT
LASR
$3.95B
$888K ﹤0.01%
+40,000
New +$1.25M
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$801K ﹤0.01%
+50,000
New +$823K
FSK icon
47
FS KKR Capital
FSK
$2.98B
$665K ﹤0.01%
23,586
+564
+2% +$17.2K
FHB icon
48
First Hawaiian
FHB
$3.42B
$489K ﹤0.01%
18,000
-417,500
-96% -$11.9M
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$485K ﹤0.01%
+100,020
New +$523K
COOP
50
DELISTED
Mr. Cooper
COOP
$96K ﹤0.01%
5,741
– –
1
2
3 4

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Blackstone Inc held 98 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc's Q3 2018 filing shows 14 new, 11 increased, 4 reduced and 47 closed positions. Its largest new stake was The Stars Group Inc.: 24,407,188 shares worth $608M. The largest sale was Warrior Met Coal, an estimated $60.8M.

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

  • Blackstone Inc's largest Q3 2018 buy was The Stars Group Inc.: 24,407,188 shares worth $608M.
  • Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2018, an estimated $400M increase.
  • Blackstone Inc's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $27.8M.
  • Blackstone Inc fully exited Warrior Met Coal in Q3 2018, selling an estimated $60.8M.
  • Blackstone Inc's ten largest holdings make up 97% of its $21.6B portfolio in Q3 2018.
  • Blackstone Inc opened 14 new positions and closed 47 in Q3 2018.
  • Blackstone Inc's portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.