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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
+0.37%
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
$19.1B
AUM Growth
-$1.43B
(-7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
116
New
46
Increased
9
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$882M |
| 2 |
Beyond Meat
BYND
|
+$112M |
| 3 |
Ranpak Holdings
PACK
|
+$45.1M |
| 4 |
Avantor
AVTR
|
+$38.9M |
| 5 |
VICI Properties
VICI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$1.98B |
| 2 |
Kosmos Energy
KOS
|
+$170M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$48.7M |
| 4 |
OMAD.U
One Madison Corporation
OMAD.U
|
+$42.7M |
| 5 |
GoDaddy
GDDY
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.65% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 17% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.7M | 0.13% |
+400,000
| New | +$24M |
|
|
TECX
27
Tectonic Therapeutic
TECX
$576M
| $24.1M | 0.13% |
123,430
-123,430
| -50% | -$26.6M |
|
|
CJ
28
DELISTED
C&J Energy Services, Inc.
CJ
| $23.8M | 0.12% |
2,020,635
| – | – |
|
29
Kodak
KODK
$800M
| $21.3M | 0.11% |
8,875,211
| – | – |
|
30
lululemon athletica
LULU
$12.6B
| $19.8M | 0.1% |
110,000
+60,000
| +120% | +$10.4M |
|
|
SIEN
31
DELISTED
Sientra, Inc.
SIEN
| $16.8M | 0.09% |
273,077
| – | – |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.7M | 0.09% |
552,000
-421,800
| -43% | -$13.5M |
|
33
Americold
COLD
$4.05B
| $15.4M | 0.08% |
475,700
-50,000
| -10% | -$1.58M |
|
34
Pacific Biosciences
PACB
$429M
| $14.6M | 0.08% |
2,411,556
| – | – |
|
|
AAT
35
American Assets Trust
AAT
$1.49B
| $13M | 0.07% |
+275,000
| New | +$12.6M |
|
36
Chewy
CHWY
$8.42B
| $11.5M | 0.06% |
+327,500
| New | +$11.1M |
|
37
PUT
VanEck Semiconductor ETF
SMH
$68.2B
| $11M | 0.06% |
+200,000
| New | +$10.9M |
|
|
ETTX
38
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $10.5M | 0.05% |
1,623,405
| – | – |
|
39
Targa Resources
TRGP
$62.1B
| $10.1M | 0.05% |
258,302
| – | – |
|
40
PUT
Newmont
NEM
$100B
| $9.62M | 0.05% |
+250,000
| New | +$8.45M |
|
41
CALL
Trip.com Group
TCOM
$27.6B
| $9.23M | 0.05% |
+250,000
| New | +$9.86M |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| $9.02M | 0.05% |
124,967
+25,000
| +25% | +$1.61M |
|
|
ACH
43
Accendra Health
ACH
$236M
| $8.29M | 0.04% |
+2,589,570
| New | +$8.83M |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.88M | 0.04% |
250,000
-67,972
| -21% | -$1.98M |
|
45
Parsons
PSN
$6.43B
| $7.37M | 0.04% |
+200,000
| New | +$6.55M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.11M | 0.04% |
+250,000
| New | +$6.79M |
|
47
HUTCHMED
HCM
$1.88B
| $6.05M | 0.03% |
+275,000
| New | +$7.85M |
|
48
Revolve Group
RVLV
$1.76B
| $5.69M | 0.03% |
+165,000
| New | +$6.24M |
|
49
Caesars Entertainment
CZR
$6.09B
| $5.5M | 0.03% |
+119,430
| New | +$5.85M |
|
|
PMT
50
PennyMac Mortgage Investment
PMT
$849M
| $5.46M | 0.03% |
+250,000
| New | +$5.31M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Blackstone Inc held 116 positions worth $19.1B, down 7% from $20.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Blackstone Inc withdrew a net $1.11B in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Kosmos Energy, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blackstone Inc opened a new position in Change Healthcare Inc. Common Stock worth $870M.
- Blackstone Inc's largest Q2 2019 buy was Change Healthcare Inc. Common Stock: 59,620,253 shares worth $870M.
- Blackstone Inc added most to Tallgrass Energy, LP Class A Shares in Q2 2019, an estimated $30.9M increase.
- Blackstone Inc's biggest Q2 2019 reduction was Invitation Homes, cutting an estimated $1.98B.
- Blackstone Inc fully exited Kosmos Energy in Q2 2019, selling an estimated $170M.
- Blackstone Inc's ten largest holdings make up 92% of its $19.1B portfolio in Q2 2019.
- Blackstone Inc opened 46 new positions and closed 27 in Q2 2019.
- Blackstone Inc's portfolio value fell 7% quarter-over-quarter to $19.1B.
Based on Blackstone Inc's 13F filing for Q2 2019, filed 14 Aug 2019.