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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
+7.39%
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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$617M
Cap. Flow %
2.86%
Top 10 Hldgs %
97.15%
Holding
98
New
14
Increased
11
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$743M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
4
CNP icon
CenterPoint Energy
CNP
+$16.1M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$60.8M
2
KOS icon
Kosmos Energy
KOS
+$27.8M
3
BRSL
Brightstar Lottery PLC
BRSL
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 39.64%
2 Industrials 26.31%
3 Real Estate 25.82%
4 Communication Services 2.87%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
– –
-51,828
Closed -$2.4M
ANET icon
52
Arista Networks
ANET
$219B
– –
-229,824
Closed -$3.7M
BLKB icon
53
Blackbaud
BLKB
$1.5B
– –
-20,929
Closed -$2.14M
BV icon
54
BrightView Holdings
BV
$1.31B
– –
-75,727
Closed -$1.66M
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-349,161
Closed -$1.5M
CEVA icon
56
CEVA Inc
CEVA
$1.01B
– –
-2,500
Closed -$76K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
– –
-44,875
Closed -$2.39M
DNTH icon
58
Dianthus Therapeutics
DNTH
$5.68B
– –
-1,094
Closed -$236K
ENR icon
59
Energizer
ENR
$1.44B
– –
-38,331
Closed -$2.41M
HCC icon
60
Warrior Met Coal
HCC
$4.23B
– –
-2,204,810
Closed -$60.8M
HGV icon
61
Hilton Grand Vacations
HGV
$3.84B
– –
-38,100
Closed -$1.32M
HLT icon
62
Hilton Worldwide
HLT
$74B
– –
-126,991
Closed -$10.1M
HUBS icon
63
HubSpot
HUBS
$10.5B
– –
-31,790
Closed -$3.99M
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,000,000
Closed -$425M
BRSL
65
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-500,000
Closed -$11.6M
BRSL
66
Brightstar Lottery PLC
BRSL
$1.91B
– –
-785,900
Closed -$18.3M
IIIV icon
67
i3 Verticals
IIIV
$395M
– –
-60,000
Closed -$913K
IRBT
68
DELISTED
iRobot
IRBT
– –
-41,706
Closed -$3.16M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-350,000
Closed -$57.3M
KO icon
70
Coca-Cola
KO
$354B
– –
-83,618
Closed -$3.67M
MPWR icon
71
Monolithic Power Systems
MPWR
$65.5B
– –
-17,350
Closed -$2.32M
NKE icon
72
Nike
NKE
$61.9B
– –
-45,135
Closed -$3.6M
PBH icon
73
Prestige Consumer Healthcare
PBH
$2.35B
– –
-62,028
Closed -$2.38M
PK icon
74
Park Hotels & Resorts
PK
$2.97B
– –
-84,257
Closed -$2.58M
PLCE icon
75
Children's Place
PLCE
$53.6M
– –
-24,729
Closed -$2.99M
1 2
3
4

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Blackstone Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Blackstone Inc held 98 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc's Q3 2018 filing shows 14 new, 11 increased, 4 reduced and 47 closed positions. Its largest new stake was The Stars Group Inc.: 24,407,188 shares worth $608M. The largest sale was Warrior Met Coal, an estimated $60.8M.

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

  • Blackstone Inc's largest Q3 2018 buy was The Stars Group Inc.: 24,407,188 shares worth $608M.
  • Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2018, an estimated $400M increase.
  • Blackstone Inc's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $27.8M.
  • Blackstone Inc fully exited Warrior Met Coal in Q3 2018, selling an estimated $60.8M.
  • Blackstone Inc's ten largest holdings make up 97% of its $21.6B portfolio in Q3 2018.
  • Blackstone Inc opened 14 new positions and closed 47 in Q3 2018.
  • Blackstone Inc's portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.