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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$18B
AUM Growth
-$3.66B
Cap. Flow
+$96.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
94.41%
Holding
69
New
18
Increased
5
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$161M
2
CTRC
Centric Brands Inc. Common Stock
CTRC
+$123M
3
TECX
Tectonic Therapeutic
TECX
+$75.2M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$64M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$58.3M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corp
GTES
+$344M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$41.3M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 42.26%
2 Real Estate 26.83%
3 Industrials 19.77%
4 Consumer Discretionary 3.37%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12B
– –
-605,930
Closed -$16.2M
CNP icon
52
CenterPoint Energy
CNP
$25.5B
– –
-575,000
Closed -$15.9M
COOP
53
DELISTED
Mr. Cooper
COOP
– –
-5,741
Closed -$96K
DLR icon
54
Digital Realty Trust
DLR
$66.5B
– –
-50,000
Closed -$5.62M
ELAN icon
55
Elanco Animal Health
ELAN
$11.6B
– –
-125,000
Closed -$4.36M
EVER icon
56
EverQuote
EVER
$847M
– –
-100,000
Closed -$1.49M
FHB icon
57
First Hawaiian
FHB
$3.14B
– –
-18,000
Closed -$489K
FHB icon
58
PUT
First Hawaiian
FHB
$3.14B
– –
-182,000
Closed -$4.94M
IFF icon
59
International Flavors & Fragrances
IFF
$21.3B
– –
-50,000
Closed -$6.96M
LASR icon
60
nLIGHT
LASR
$2.22B
– –
-40,000
Closed -$888K
PUMP icon
61
ProPetro Holding
PUMP
$1.29B
– –
-75,000
Closed -$1.24M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-182,105
Closed -$49.1M
SUI icon
63
Sun Communities
SUI
$14.4B
– –
-20,000
Closed -$2.03M
TLYS icon
64
Tilly's
TLYS
$150M
– –
-150,000
Closed -$2.84M
USX
65
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,023,109
Closed -$14.1M
MNTV
66
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-50,000
Closed -$801K
FG.WS
67
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-6,250,000
Closed -$8.68M
CBLK
68
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-138,600
Closed -$2.94M
1 2
3

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Blackstone Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Blackstone Inc held 69 positions worth $18B, down 17% from $21.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc's Q4 2018 filing shows 18 new, 5 increased, 7 reduced and 18 closed positions. Its largest new stake was Crocs: 6,899,027 shares worth $179M. The largest sale was Gates Industrial Corp, an estimated $344M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Industrials.

  • Blackstone Inc's largest Q4 2018 buy was Crocs: 6,899,027 shares worth $179M.
  • Blackstone Inc added most to Blackstone Mortgage Trust in Q4 2018, an estimated $7.42M increase.
  • Blackstone Inc's biggest Q4 2018 reduction was Gates Industrial Corp, cutting an estimated $344M.
  • Blackstone Inc fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $49.1M.
  • Blackstone Inc's ten largest holdings make up 94% of its $18B portfolio in Q4 2018.
  • Blackstone Inc opened 18 new positions and closed 18 in Q4 2018.
  • Blackstone Inc's portfolio value fell 17% quarter-over-quarter to $18B.

Based on Blackstone Inc's 13F filing for Q4 2018, filed 14 Feb 2019.