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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
+0.37%
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
$19.1B
AUM Growth
-$1.43B
Cap. Flow
-$1.11B
Cap. Flow %
-5.78%
Top 10 Hldgs %
92.05%
Holding
116
New
46
Increased
9
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$882M
2
BYND icon
Beyond Meat
BYND
+$112M
3
PACK icon
Ranpak Holdings
PACK
+$45.1M
4
AVTR icon
Avantor
AVTR
+$38.9M
5
VICI icon
VICI Properties
VICI
+$33.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.98B
2
KOS icon
Kosmos Energy
KOS
+$170M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$48.7M
4
OMAD.U
One Madison Corporation
OMAD.U
+$42.7M
5
GDDY icon
GoDaddy
GDDY
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 47.65%
2 Industrials 17.54%
3 Real Estate 17%
4 Technology 4.66%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
51
DELISTED
Venator Materials PLC
VNTR
$5.29M 0.03%
+1,000,000
New +$5.46M
AVTR.PRA
52
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.29M 0.03%
+80,000
New +$4.97M
RWT
53
Redwood Trust
RWT
$616M
$5.29M 0.03%
319,824
-687,648
-68% -$11.1M
VIRT icon
54
Virtu Financial
VIRT
$5.2B
$4.67M 0.02%
+214,484
New +$5.04M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$4.41M 0.02%
+58,000
New +$4.14M
LEVI icon
56
Levi Strauss
LEVI
$9.44B
$4.18M 0.02%
200,000
– –
EPIX
57
DELISTED
ESSA Pharma
EPIX
$4.09M 0.02%
1,668,560
– –
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.94M 0.02%
+75,000
New +$4.31M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.89M 0.02%
84,175
-80,000
-49% -$3.71M
FVRR icon
60
Fiverr
FVRR
$376M
$3.71M 0.02%
+125,000
New +$3.82M
VBIV
61
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.15M 0.02%
89,701
– –
PACK.WS
62
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$3M 0.02%
+2,560,000
New +$3.28M
ARI
63
Apollo Commercial Real Estate
ARI
$887M
$2.76M 0.01%
+150,000
New +$2.79M
CRWD icon
64
CrowdStrike
CRWD
$187B
$2.66M 0.01%
+155,600
New +$2.65M
WTRE
65
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.61M 0.01%
95,143
+35,143
+59% +$930K
LNG icon
66
Cheniere Energy
LNG
$56.5B
$2.44M 0.01%
+35,604
New +$2.36M
ABR icon
67
Arbor Realty Trust
ABR
$960M
$2.42M 0.01%
+200,000
New +$2.6M
XPRO icon
68
Expro Ltd
XPRO
$1.79B
$2.18M 0.01%
+66,667
New +$2.41M
NTRA icon
69
Natera
NTRA
$37.5B
$2.07M 0.01%
+75,000
New +$1.65M
NEM icon
70
Newmont
NEM
$99.5B
$1.92M 0.01%
+50,000
New +$1.69M
PLMR icon
71
Palomar
PLMR
$3.65B
$1.8M 0.01%
+75,000
New +$1.65M
REAL icon
72
The RealReal
REAL
$1.34B
$1.79M 0.01%
+62,000
New +$1.79M
AMAL icon
73
Amalgamated Financial
AMAL
$1.48B
$1.75M 0.01%
100,000
-50,000
-33% -$837K
TRTX
74
TPG RE Finance Trust
TRTX
$666M
$1.68M 0.01%
87,217
– –
ATXS
75
DELISTED
Astria Therapeutics
ATXS
$1.62M 0.01%
33,470
– –
1 2
3
4 5

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Blackstone Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Blackstone Inc held 116 positions worth $19.1B, down 7% from $20.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackstone Inc withdrew a net $1.11B in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Kosmos Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blackstone Inc opened a new position in Change Healthcare Inc. Common Stock worth $870M.

  • Blackstone Inc's largest Q2 2019 buy was Change Healthcare Inc. Common Stock: 59,620,253 shares worth $870M.
  • Blackstone Inc added most to Tallgrass Energy, LP Class A Shares in Q2 2019, an estimated $30.9M increase.
  • Blackstone Inc's biggest Q2 2019 reduction was Invitation Homes, cutting an estimated $1.98B.
  • Blackstone Inc fully exited Kosmos Energy in Q2 2019, selling an estimated $170M.
  • Blackstone Inc's ten largest holdings make up 92% of its $19.1B portfolio in Q2 2019.
  • Blackstone Inc opened 46 new positions and closed 27 in Q2 2019.
  • Blackstone Inc's portfolio value fell 7% quarter-over-quarter to $19.1B.

Based on Blackstone Inc's 13F filing for Q2 2019, filed 14 Aug 2019.