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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
+2.27%
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
$17.4B
AUM Growth
-$1.76B
(-9.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
113
New
24
Increased
7
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.8M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$12.5M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$10.4M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.3M |
| 5 |
Peloton Interactive
PTON
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$1.24B |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$31.7M |
| 3 |
TECX
Tectonic Therapeutic
TECX
|
+$24.1M |
| 4 |
lululemon athletica
LULU
|
+$19.8M |
| 5 |
Avantor
AVTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.21% |
| 2 | Industrials | 17.16% |
| 3 | Real Estate | 12.22% |
| 4 | Technology | 4.18% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $17.7M | 0.1% |
273,077
| – | – |
|
27
VICI Properties
VICI
$29.4B
| $17M | 0.1% |
750,000
-750,000
| -50% | -$16.4M |
|
|
28
Avantor
AVTR
$7.81B
| $16.7M | 0.1% |
1,136,045
-1,047,690
| -48% | -$17.7M |
|
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.7M | 0.09% |
+180,000
| New | +$15.6M |
|
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.2M | 0.08% |
307,275
+223,100
| +265% | +$10.3M |
|
|
XYZ
31
PUT
Block Inc
XYZ
$45.9B
| $12.5M | 0.07% |
+214,500
| New | +$14.6M |
|
32
Pacific Biosciences
PACB
$422M
| $12.4M | 0.07% |
2,411,556
| – | – |
|
|
EPIX
33
DELISTED
ESSA Pharma
EPIX
| $11.4M | 0.07% |
3,373,053
+1,704,493
| +102% | +$4.21M |
|
|
ACH
34
Accendra Health
ACH
$240M
| $10.2M | 0.06% |
1,758,859
-830,711
| -32% | -$3.73M |
|
|
35
Peloton Interactive
PTON
$2.63B
| $10M | 0.06% |
+400,000
| New | +$10.1M |
|
|
ETTX
36
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $9.68M | 0.06% |
1,623,405
| – | – |
|
37
Post Holdings
POST
$4.12B
| $9.07M | 0.05% |
+130,902
| New | +$8.92M |
|
38
Americold
COLD
$4.09B
| $8.37M | 0.05% |
225,700
-250,000
| -53% | -$8.79M |
|
39
Elanco Animal Health
ELAN
$12.4B
| $7.98M | 0.05% |
+300,000
| New | +$9M |
|
40
Palomar
PLMR
$3.65B
| $7.29M | 0.04% |
185,000
+110,000
| +147% | +$3.43M |
|
|
THBRU
41
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $7.13M | 0.04% |
+700,000
| New | +$7.09M |
|
42
Envista
NVST
$4.28B
| $6.97M | 0.04% |
+250,000
| New | +$6.98M |
|
43
Trip.com Group
TCOM
$27.5B
| $5.86M | 0.03% |
+200,000
| New | +$7.03M |
|
|
SDC
44
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.55M | 0.03% |
+400,000
| New | +$6.67M |
|
|
RWT
45
Redwood Trust
RWT
$616M
| $5.16M | 0.03% |
314,602
-5,222
| -2% | -$87.3K |
|
|
AVTR.PRA
46
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.3M | 0.02% |
80,000
| – | – |
|
|
MDLA
47
DELISTED
Medallia, Inc.
MDLA
| $3.29M | 0.02% |
+120,000
| New | +$4.26M |
|
48
CALL
AB InBev
BUD
$158B
| $3.12M | 0.02% |
+32,800
| New | +$3.11M |
|
|
49
PUT
AB InBev
BUD
$158B
| $3.12M | 0.02% |
+32,800
| New | +$3.11M |
|
50
Oportun Financial
OPRT
$257M
| $3M | 0.02% |
+185,000
| New | +$3M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Blackstone Inc held 113 positions worth $17.4B, down 9.2% from $19.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Blackstone Inc withdrew a net $2B in Q3 2019, closing 45 positions and reducing 12 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 48% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blackstone Inc opened a new position in Wright Medical Group Inc worth $18M.
- Blackstone Inc's largest Q3 2019 buy was Wright Medical Group Inc: 872,000 shares worth $18M.
- Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2019, an estimated $12.5M increase.
- Blackstone Inc's biggest Q3 2019 reduction was Invitation Homes, cutting an estimated $1.24B.
- Blackstone Inc fully exited Alexandria Real Estate Equities in Q3 2019, selling an estimated $31.7M.
- Blackstone Inc's ten largest holdings make up 93% of its $17.4B portfolio in Q3 2019.
- Blackstone Inc opened 24 new positions and closed 45 in Q3 2019.
- Blackstone Inc's portfolio value fell 9.2% quarter-over-quarter to $17.4B.
Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.