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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
+2.3%
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
$24.6B
AUM Growth
+$8.27B
Cap. Flow
+$7.34B
Cap. Flow %
29.9%
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$846M
3
ET icon
Energy Transfer Partners
ET
+$765M
4
WPZ
Williams Partners L.P.
WPZ
+$670M
5
MPLX icon
MPLX
MPLX
+$588M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.16B
2
PK icon
Park Hotels & Resorts
PK
+$482M
3
TV icon
Televisa
TV
+$190M
4
CJ
C&J Energy Services, Inc.
CJ
+$30.1M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$32.9M 0.13%
+684,963
New +$32.6M
EARN
52
Ellington Residential Mortgage REIT
EARN
$165M
$32.4M 0.13%
2,689,702
– –
UAN icon
53
CVR Partners
UAN
$1.3B
$29.7M 0.12%
905,383
+312,974
+53% +$10.4M
KODK icon
54
Kodak
KODK
$800M
$27.5M 0.11%
8,875,211
– –
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$27.2M 0.11%
+1,299,326
New +$26.1M
NSH
56
DELISTED
NuStar GP Holdings LLC
NSH
$25.9M 0.11%
+1,649,064
New +$27.5M
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$21.6M 0.09%
+663,897
New +$22.1M
HOV icon
58
Hovnanian Enterprises
HOV
$768M
$20.5M 0.08%
244,672
+120,000
+96% +$7.42M
CQH
59
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.3M 0.07%
589,304
+41,292
+8% +$1.08M
PK icon
60
Park Hotels & Resorts
PK
$2.97B
$16M 0.07%
557,587
-16,830,000
-97% -$482M
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13.9M 0.06%
+6,250,000
New +$8.99M
OMP
62
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$13.1M 0.05%
+748,414
New +$13.1M
HYACU
63
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$12.4M 0.05%
+1,250,000
New +$12.5M
AROC icon
64
Archrock
AROC
$6.87B
$11.8M 0.05%
+1,123,414
New +$12.2M
MOSC.U
65
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.1M 0.05%
+1,100,000
New +$11.1M
SN
66
DELISTED
Sanchez Energy Corporation
SN
$10.4M 0.04%
1,955,000
– –
TRTX
67
TPG RE Finance Trust
TRTX
$666M
$9.16M 0.04%
480,900
– –
LACQU
68
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$8.91M 0.04%
+900,000
New +$8.92M
MR
69
DELISTED
Montage Resources Corporation Common Stock
MR
$8.18M 0.03%
227,333
– –
AM icon
70
Antero Midstream
AM
$11.1B
$8.07M 0.03%
+409,431
New +$7.61M
GEL icon
71
Genesis Energy
GEL
$1.86B
$8.03M 0.03%
+359,384
New +$8.32M
TGS icon
72
Transportadora de Gas del Sur
TGS
$4.72B
$7.04M 0.03%
328,733
– –
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$6.99M 0.03%
+151,132
New +$6.8M
PACB icon
74
Pacific Biosciences
PACB
$429M
$6.37M 0.03%
2,411,556
– –
CCO icon
75
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.34M 0.02%
1,161,349
-36,908
-3% -$158K
1 2
3
4 5

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Blackstone Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Blackstone Inc held 103 positions worth $24.6B, up 51% from $16.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackstone Inc deployed $7.34B of net new capital in Q4 2017, opening 62 new positions and adding to 6 existing holdings. Its largest new stake was Enterprise Products Partners: 41,507,560 shares worth $1.1B.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $1.16B trimmed.

  • Blackstone Inc's largest Q4 2017 buy was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
  • Blackstone Inc added most to Targa Resources in Q4 2017, an estimated $281M increase.
  • Blackstone Inc's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $1.16B.
  • Blackstone Inc fully exited Televisa in Q4 2017, selling an estimated $190M.
  • Blackstone Inc's ten largest holdings make up 72% of its $24.6B portfolio in Q4 2017.
  • Blackstone Inc opened 62 new positions and closed 6 in Q4 2017.
  • Blackstone Inc's portfolio value rose 51% quarter-over-quarter to $24.6B.

Based on Blackstone Inc's 13F filing for Q4 2017, filed 14 Feb 2018.