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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
-25.75%
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
$13.8B
AUM Growth
-$1.61B
Cap. Flow
+$5.23B
Cap. Flow %
37.94%
Top 10 Hldgs %
84.14%
Holding
100
New
35
Increased
5
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.62B
2
ET icon
Energy Transfer Partners
ET
+$877M
3
EPD icon
Enterprise Products Partners
EPD
+$529M
4
HST icon
Host Hotels & Resorts
HST
+$521M
5
MPLX icon
MPLX
MPLX
+$459M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$49M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$40.2M
3
VICI icon
VICI Properties
VICI
+$25M
4
AQN icon
Algonquin Power & Utilities
AQN
+$22.2M
5
HR icon
Healthcare Realty
HR
+$22M

Sector Composition

Rank Sector Weight
1 Energy 50.18%
2 Industrials 25.39%
3 Real Estate 9.5%
4 Technology 4.36%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
PUT
Vanguard Real Estate ETF
VNQ
$40B
$34.9M 0.25%
+500,000
New +$43.9M
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$33M 0.24%
20,393,531
– –
CTRC
28
DELISTED
Centric Brands Inc. Common Stock
CTRC
$29.4M 0.21%
26,219,501
– –
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24.7M 0.18%
+1,974,000
New +$37M
PACK icon
30
Ranpak Holdings
PACK
$550M
$21.5M 0.16%
3,440,000
-560,000
-14% -$4.29M
GFLU
31
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.8M 0.15%
+454,000
New +$20.4M
FEAC.U
32
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$20.6M 0.15%
+500,000
New +$4.99M
ATCX
33
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$18.9M 0.14%
+2,200,000
New +$20.3M
CCXX.U
34
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$17.5M 0.13%
+1,750,000
New +$17.8M
PLMR icon
35
Palomar
PLMR
$3.79B
$16.6M 0.12%
285,085
– –
EARN
36
Ellington Residential Mortgage REIT
EARN
$167M
$16.4M 0.12%
3,103,257
– –
GRTX
37
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$15.9M 0.12%
1,678,984
– –
GRTS
38
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.9M 0.11%
2,567,445
– –
EPIX
39
DELISTED
ESSA Pharma
EPIX
$13.5M 0.1%
3,373,053
– –
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 0.09%
+50,000
New +$15.3M
GFL icon
41
GFL Environmental
GFL
$14.1B
$11.6M 0.08%
+770,244
New +$12.1M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 0.08%
258,888
-156,387
-38% -$6.99M
WM icon
43
PUT
Waste Management
WM
$96.1B
$9.26M 0.07%
+100,000
New +$11.5M
CIICU
44
DELISTED
CIIG Merger Corp. Units
CIICU
$7.76M 0.06%
800,000
– –
PACB icon
45
Pacific Biosciences
PACB
$432M
$7.38M 0.05%
2,411,556
– –
THBRU
46
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.13M 0.05%
700,000
– –
DMYT.U
47
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.05%
+700,000
New +$7.01M
SIEN
48
DELISTED
Sientra, Inc.
SIEN
$5.43M 0.04%
273,077
– –
CHPMU
49
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.37M 0.03%
450,000
– –
ETTX
50
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4.29M 0.03%
1,623,405
– –
1
2
3 4

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Blackstone Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Blackstone Inc held 100 positions worth $13.8B, down 10% from $15.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blackstone Inc deployed $5.23B of net new capital in Q1 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Avantor, an estimated $49M trimmed.

  • Blackstone Inc's largest Q1 2020 buy was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.
  • Blackstone Inc added most to Cheniere Energy in Q1 2020, an estimated $77M increase.
  • Blackstone Inc's biggest Q1 2020 reduction was Avantor, cutting an estimated $49M.
  • Blackstone Inc fully exited VICI Properties in Q1 2020, selling an estimated $25M.
  • Blackstone Inc's ten largest holdings make up 84% of its $13.8B portfolio in Q1 2020.
  • Blackstone Inc opened 35 new positions and closed 22 in Q1 2020.
  • Blackstone Inc's portfolio value fell 10% quarter-over-quarter to $13.8B.

Based on Blackstone Inc's 13F filing for Q1 2020, filed 15 May 2020.