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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$15.4B
AUM Growth
-$1.98B
Cap. Flow
-$2.35B
Cap. Flow %
-15.3%
Top 10 Hldgs %
95.54%
Holding
93
New
25
Increased
8
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$32M
2
AQN icon
Algonquin Power & Utilities
AQN
+$21.8M
3
HR icon
Healthcare Realty
HR
+$21.7M
4
VST icon
Vistra
VST
+$20.6M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$20.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.71B
2
TSG
The Stars Group Inc.
TSG
+$242M
3
CROX icon
Crocs
CROX
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

Rank Sector Weight
1 Energy 56.21%
2 Industrials 25.43%
3 Technology 6.75%
4 Financials 3.52%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIX
26
DELISTED
ESSA Pharma
EPIX
$18.6M 0.12%
3,373,053
– –
VST icon
27
Vistra
VST
$55.1B
$18.4M 0.12%
+800,000
New +$20.6M
PLMR icon
28
Palomar
PLMR
$3.65B
$14.4M 0.09%
285,085
+100,085
+54% +$4.69M
PACB icon
29
Pacific Biosciences
PACB
$422M
$12.4M 0.08%
2,411,556
– –
CRWD icon
30
CrowdStrike
CRWD
$187B
$10.7M 0.07%
+855,500
New +$11.2M
TRGP icon
31
Targa Resources
TRGP
$60.4B
$10.4M 0.07%
258,302
-194,100
-43% -$7.53M
CIICU
32
DELISTED
CIIG Merger Corp. Units
CIICU
$8.1M 0.05%
+800,000
New +$8.12M
ETTX
33
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$8.07M 0.05%
1,623,405
– –
COLD icon
34
Americold
COLD
$4.09B
$7.91M 0.05%
225,700
– –
THBRU
35
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.32M 0.05%
700,000
– –
DT icon
36
Dynatrace
DT
$12.1B
$6.96M 0.05%
+275,000
New +$6.04M
UBER icon
37
Uber
UBER
$134B
$5.95M 0.04%
+200,000
New +$5.93M
XP icon
38
XP
XP
$8.62B
$5.79M 0.04%
+150,350
New +$5.64M
DTP
39
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.13M 0.03%
+100,000
New +$5.01M
AVTR.PRA
40
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.04M 0.03%
80,000
– –
DDOG icon
41
Datadog
DDOG
$87.9B
$4.72M 0.03%
125,000
+70,000
+127% +$2.52M
CHPMU
42
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.58M 0.03%
+450,000
New +$4.55M
SPT icon
43
Sprout Social
SPT
$455M
$4.41M 0.03%
+274,945
New +$4.46M
OPRT icon
44
Oportun Financial
OPRT
$257M
$4.4M 0.03%
185,000
– –
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$3.89M 0.03%
160,000
– –
CNNE icon
46
Cannae Holdings
CNNE
$647M
$3.72M 0.02%
+100,000
New +$3.29M
XERS icon
47
Xeris Biopharma Holdings
XERS
$1.44B
$3.17M 0.02%
+450,000
New +$3.72M
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.08M 0.02%
+175,000
New +$2.99M
HOV icon
49
Hovnanian Enterprises
HOV
$785M
$2.82M 0.02%
135,193
– –
DFNS.U
50
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.8M 0.02%
+275,000
New +$2.77M
1
2
3 4

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Blackstone Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Blackstone Inc held 93 positions worth $15.4B, down 11% from $17.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc withdrew a net $2.35B in Q4 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Invitation Homes, an estimated $1.71B position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Algonquin Power & Utilities worth $22.2M.

  • Blackstone Inc's largest Q4 2019 buy was Algonquin Power & Utilities: 1,571,026 shares worth $22.2M.
  • Blackstone Inc added most to Avantor in Q4 2019, an estimated $32M increase.
  • Blackstone Inc's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $7.53M.
  • Blackstone Inc fully exited Invitation Homes in Q4 2019, selling an estimated $1.71B.
  • Blackstone Inc's ten largest holdings make up 96% of its $15.4B portfolio in Q4 2019.
  • Blackstone Inc opened 25 new positions and closed 28 in Q4 2019.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $15.4B.

Based on Blackstone Inc's 13F filing for Q4 2019, filed 14 Feb 2020.