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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
+2.27%
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
$17.4B
AUM Growth
-$1.76B
Cap. Flow
-$2B
Cap. Flow %
-11.5%
Top 10 Hldgs %
92.75%
Holding
113
New
24
Increased
7
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$12.5M
3
FG
FGL Holdings Ordinary Shares
FG
+$10.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$10.1M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.24B
2
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M
3
TECX
Tectonic Therapeutic
TECX
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$19.8M
5
AVTR icon
Avantor
AVTR
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 56.21%
2 Industrials 17.16%
3 Real Estate 12.22%
4 Technology 4.18%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
51
DELISTED
Ping Identity Holding Corp.
PING
$2.76M 0.02%
+160,000
New +$2.91M
HOV icon
52
Hovnanian Enterprises
HOV
$785M
$2.6M 0.02%
135,193
– –
HCAT icon
53
Health Catalyst
HCAT
$154M
$2.46M 0.01%
+77,900
New +$3.07M
FBM
54
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.4M 0.01%
+155,000
New +$2.69M
LNG icon
55
Cheniere Energy
LNG
$56.5B
$2.25M 0.01%
35,604
– –
LVGO
56
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.02M 0.01%
+116,023
New +$3.51M
KREF
57
KKR Real Estate Finance Trust
KREF
$472M
$1.88M 0.01%
+96,142
New +$1.89M
DDOG icon
58
Datadog
DDOG
$87.9B
$1.86M 0.01%
+55,000
New +$1.91M
PACK.WS
59
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.5M 0.01%
2,000,000
-560,000
-22% -$468K
ORC
60
Orchid Island Capital
ORC
$1.31B
$1.36M 0.01%
+47,224
New +$1.43M
ATXS
61
DELISTED
Astria Therapeutics
ATXS
$1.08M 0.01%
33,470
– –
NET icon
62
Cloudflare
NET
$93B
$928K 0.01%
+50,000
New +$967K
VBIV
63
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$879K 0.01%
62,217
-27,484
-31% -$576K
MR
64
DELISTED
Montage Resources Corporation Common Stock
MR
$859K ﹤0.01%
227,334
– –
SD icon
65
SandRidge Energy
SD
$510M
$813K ﹤0.01%
172,996
– –
EYE icon
66
National Vision
EYE
$1.6B
$628K ﹤0.01%
+26,117
New +$761K
FSK icon
67
FS KKR Capital
FSK
$2.98B
$621K ﹤0.01%
26,620
+798
+3% +$18.7K
NH
68
DELISTED
NantHealth, Inc
NH
$350K ﹤0.01%
32,562
– –
AAT
69
American Assets Trust
AAT
$1.49B
– –
-275,000
Closed -$13M
ABR icon
70
Arbor Realty Trust
ABR
$960M
– –
-200,000
Closed -$2.42M
ADPT icon
71
Adaptive Biotechnologies
ADPT
$3.56B
– –
-19,400
Closed -$937K
AMAL icon
72
Amalgamated Financial
AMAL
$1.48B
– –
-100,000
Closed -$1.75M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.88B
– –
-225,000
Closed -$31.7M
ARI
74
Apollo Commercial Real Estate
ARI
$887M
– –
-150,000
Closed -$2.76M
CHWY icon
75
Chewy
CHWY
$8.54B
– –
-327,500
Closed -$11.5M
1 2
3
4 5

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Blackstone Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Blackstone Inc held 113 positions worth $17.4B, down 9.2% from $19.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blackstone Inc withdrew a net $2B in Q3 2019, closing 45 positions and reducing 12 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 48% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blackstone Inc opened a new position in Wright Medical Group Inc worth $18M.

  • Blackstone Inc's largest Q3 2019 buy was Wright Medical Group Inc: 872,000 shares worth $18M.
  • Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2019, an estimated $12.5M increase.
  • Blackstone Inc's biggest Q3 2019 reduction was Invitation Homes, cutting an estimated $1.24B.
  • Blackstone Inc fully exited Alexandria Real Estate Equities in Q3 2019, selling an estimated $31.7M.
  • Blackstone Inc's ten largest holdings make up 93% of its $17.4B portfolio in Q3 2019.
  • Blackstone Inc opened 24 new positions and closed 45 in Q3 2019.
  • Blackstone Inc's portfolio value fell 9.2% quarter-over-quarter to $17.4B.

Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.