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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
+8.72%
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
$19.7B
AUM Growth
-$217M
(-1.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
105
New
47
Increased
6
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$462M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$49.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$20.9M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$20.1M |
| 5 |
Americold
COLD
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.4B |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$665M |
| 3 |
Warrior Met Coal
HCC
|
+$97.9M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$54.9M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.76% |
| 2 | Real Estate | 29.01% |
| 3 | Industrials | 22.62% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.15M | 0.02% |
+128,939
| New | +$3.39M |
|
52
SandRidge Energy
SD
$510M
| $3.07M | 0.02% |
172,996
| – | – |
|
53
Take-Two Interactive
TTWO
$43B
| $3.07M | 0.02% |
+25,933
| New | +$2.82M |
|
54
Children's Place
PLCE
$53.6M
| $2.99M | 0.02% |
+24,729
| New | +$3.2M |
|
55
PPG Industries
PPG
$25.9B
| $2.87M | 0.01% |
+27,693
| New | +$2.93M |
|
56
Tapestry
TPR
$28.8B
| $2.83M | 0.01% |
+60,634
| New | +$2.92M |
|
57
Park Hotels & Resorts
PK
$2.97B
| $2.58M | 0.01% |
84,257
-84,809
| -50% | -$2.53M |
|
|
GAP
58
The Gap Inc
GAP
$6.84B
| $2.44M | 0.01% |
+75,436
| New | +$2.32M |
|
59
Energizer
ENR
$1.44B
| $2.41M | 0.01% |
+38,331
| New | +$2.25M |
|
60
Apple
AAPL
$4.89T
| $2.4M | 0.01% |
+51,828
| New | +$2.35M |
|
61
Church & Dwight Co
CHD
$23.1B
| $2.39M | 0.01% |
+44,875
| New | +$2.17M |
|
62
Prestige Consumer Healthcare
PBH
$2.35B
| $2.38M | 0.01% |
+62,028
| New | +$2.09M |
|
63
Monolithic Power Systems
MPWR
$65.5B
| $2.32M | 0.01% |
+17,350
| New | +$2.21M |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.31M | 0.01% |
+48,770
| New | +$2.28M |
|
65
Sabre
SABR
$656M
| $2.28M | 0.01% |
+92,470
| New | +$2.14M |
|
66
Blackbaud
BLKB
$1.5B
| $2.14M | 0.01% |
+20,929
| New | +$2.16M |
|
|
AYR
67
CALL
DELISTED
Aircastle Ltd
AYR
| $2.05M | 0.01% |
+100,000
| New | +$2.08M |
|
|
NH
68
DELISTED
NantHealth, Inc
NH
| $1.98M | 0.01% |
39,802
| – | – |
|
69
BrightView Holdings
BV
$1.31B
| $1.66M | 0.01% |
+75,727
| New | +$1.64M |
|
70
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.5M | 0.01% |
349,161
-452,307
| -56% | -$2.12M |
|
71
Hilton Grand Vacations
HGV
$3.84B
| $1.32M | 0.01% |
38,100
-20,165
| -35% | -$816K |
|
72
EverQuote
EVER
$886M
| $1.27M | 0.01% |
+70,000
| New | +$1.26M |
|
73
BJs Wholesale Club
BJ
$11.9B
| $1.18M | 0.01% |
+50,000
| New | +$1.14M |
|
|
CHRA
74
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.09M | 0.01% |
+10,000
| New | +$1.11M |
|
75
i3 Verticals
IIIV
$395M
| $913K | ﹤0.01% |
+60,000
| New | +$955K |
|
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Blackstone Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Blackstone Inc held 105 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Blackstone Inc withdrew a net $1.51B in Q2 2018, closing 20 positions and reducing 9 holdings. Its most notable exit was La Quinta Holdings Inc., an estimated $665M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Blackstone Inc opened a new position in CorePoint Lodging Inc. Common Stock worth $455M.
- Blackstone Inc's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 17,586,537 shares worth $455M.
- Blackstone Inc added most to Caesars Entertainment Corporation in Q2 2018, an estimated $49.7M increase.
- Blackstone Inc's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $1.4B.
- Blackstone Inc fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $665M.
- Blackstone Inc's ten largest holdings make up 97% of its $19.7B portfolio in Q2 2018.
- Blackstone Inc opened 47 new positions and closed 20 in Q2 2018.
- Blackstone Inc's portfolio value fell 1.1% quarter-over-quarter to $19.7B.
Based on Blackstone Inc's 13F filing for Q2 2018, filed 14 Aug 2018.