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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
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
$20.6B
AUM Growth
+$2.62B
(+15%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
80
New
29
Increased
6
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$530M |
| 2 |
Danaher
DHR
|
+$28.9M |
| 3 |
GoDaddy
GDDY
|
+$25.7M |
| 4 |
First Hawaiian
FHB
|
+$21.1M |
| 5 |
Equinix
EQIX
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$900M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$142M |
| 3 |
Kosmos Energy
KOS
|
+$125M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$57.7M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.18% |
| 2 | Real Estate | 23.46% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
26
DELISTED
C&J Energy Services, Inc.
CJ
| $31.4M | 0.15% |
2,020,635
| – | – |
|
|
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30.9M | 0.15% |
973,800
+623,800
| +178% | +$18.5M |
|
|
28
GoDaddy
GDDY
$12.3B
| $27.4M | 0.13% |
+365,000
| New | +$25.7M |
|
29
Kodak
KODK
$806M
| $26.3M | 0.13% |
8,875,211
| – | – |
|
|
SIEN
30
DELISTED
Sientra, Inc.
SIEN
| $23.4M | 0.11% |
273,077
| – | – |
|
|
31
Equinix
EQIX
$107B
| $22.1M | 0.11% |
+48,842
| New | +$19.9M |
|
|
32
First Hawaiian
FHB
$3.42B
| $21.3M | 0.1% |
+817,252
| New | +$21.1M |
|
33
Pacific Biosciences
PACB
$422M
| $17.4M | 0.08% |
2,411,556
| – | – |
|
34
Assurant
AIZ
$13.7B
| $17.1M | 0.08% |
+180,600
| New | +$17.5M |
|
|
RWT
35
Redwood Trust
RWT
$616M
| $16.3M | 0.08% |
+1,007,472
| New | +$15.9M |
|
36
Americold
COLD
$4.09B
| $16M | 0.08% |
525,700
+325,000
| +162% | +$9.35M |
|
37
Royal Caribbean
RCL
$78.7B
| $16M | 0.08% |
+139,800
| New | +$15.9M |
|
38
PUT
Nike
NKE
$61.9B
| $12.6M | 0.06% |
+150,000
| New | +$12.4M |
|
39
Mercado Libre
MELI
$91.3B
| $11.2M | 0.05% |
+22,000
| New | +$8.77M |
|
|
ETTX
40
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $11M | 0.05% |
1,623,405
| – | – |
|
41
Lyft
LYFT
$5.39B
| $9.43M | 0.05% |
+120,500
| New | +$9.43M |
|
|
EVOP
42
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.24M | 0.04% |
317,972
| – | – |
|
43
Element Solutions
ESI
$9.12B
| $9.09M | 0.04% |
+900,000
| New | +$9.97M |
|
44
PagSeguro Digital
PAGS
$2.57B
| $8.96M | 0.04% |
+300,000
| New | +$7.48M |
|
45
lululemon athletica
LULU
$13B
| $8.19M | 0.04% |
+50,000
| New | +$7.3M |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.56M | 0.04% |
164,175
-70,000
| -30% | -$3.22M |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| $7.2M | 0.04% |
+325,000
| New | +$7.01M |
|
48
United Therapeutics
UTHR
$26.3B
| $6.55M | 0.03% |
+55,813
| New | +$6.5M |
|
|
EPIX
49
DELISTED
ESSA Pharma
EPIX
| $5.67M | 0.03% |
1,668,560
| – | – |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $5.58M | 0.03% |
+99,967
| New | +$4.64M |
|
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Blackstone Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Blackstone Inc held 80 positions worth $20.6B, up 15% from $18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Blackstone Inc's Q1 2019 filing shows 29 new, 6 increased, 9 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M. The largest sale was Invitation Homes, an estimated $900M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.
- Blackstone Inc's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M.
- Blackstone Inc added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $18.5M increase.
- Blackstone Inc's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $900M.
- Blackstone Inc fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $57.7M.
- Blackstone Inc's ten largest holdings make up 92% of its $20.6B portfolio in Q1 2019.
- Blackstone Inc opened 29 new positions and closed 9 in Q1 2019.
- Blackstone Inc's portfolio value rose 15% quarter-over-quarter to $20.6B.
Based on Blackstone Inc's 13F filing for Q1 2019, filed 15 May 2019.