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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
+10.92%
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
$15.4B
AUM Growth
-$1.98B
Cap. Flow
-$2.35B
Cap. Flow %
-15.3%
Top 10 Hldgs %
95.54%
Holding
93
New
25
Increased
8
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$32M
2
AQN icon
Algonquin Power & Utilities
AQN
+$21.8M
3
HR icon
Healthcare Realty
HR
+$21.7M
4
VST icon
Vistra
VST
+$20.6M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$20.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.71B
2
TSG
The Stars Group Inc.
TSG
+$242M
3
CROX icon
Crocs
CROX
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

Rank Sector Weight
1 Energy 56.21%
2 Industrials 25.43%
3 Technology 6.75%
4 Financials 3.52%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
51
Health Catalyst
HCAT
$154M
$2.7M 0.02%
77,900
– –
PACK.WS
52
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$2.28M 0.01%
2,000,000
– –
LNG icon
53
Cheniere Energy
LNG
$56.5B
$2.17M 0.01%
35,604
– –
MR
54
DELISTED
Montage Resources Corporation Common Stock
MR
$1.8M 0.01%
227,334
– –
RC
55
Ready Capital
RC
$265M
$1.54M 0.01%
+100,000
New +$1.57M
BILL icon
56
BILL Holdings
BILL
$4.33B
$1.52M 0.01%
+40,000
New +$1.52M
HBT icon
57
HBT Financial
HBT
$1.21B
$1.42M 0.01%
+75,000
New +$1.28M
LVGO
58
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.25M 0.01%
50,000
-66,023
-57% -$1.58M
ATXS
59
DELISTED
Astria Therapeutics
ATXS
$1.19M 0.01%
33,470
– –
ORC
60
Orchid Island Capital
ORC
$1.31B
$1.17M 0.01%
40,000
-7,224
-15% -$207K
CMCT
61
Creative Media & Community Trust
CMCT
$8.25M
$1.14M 0.01%
+3
New +$1.07M
SI
62
DELISTED
Silvergate Capital Corporation
SI
$796K 0.01%
+50,000
New +$773K
SD icon
63
SandRidge Energy
SD
$510M
$734K ﹤0.01%
172,996
– –
FSK icon
64
FS KKR Capital
FSK
$2.98B
$674K ﹤0.01%
27,502
+882
+3% +$21.1K
VIR icon
65
Vir Biotechnology
VIR
$1.47B
$440K ﹤0.01%
+35,000
New +$469K
BUD icon
66
CALL
AB InBev
BUD
$158B
– –
-32,800
Closed -$3.12M
BUD icon
67
PUT
AB InBev
BUD
$158B
– –
-32,800
Closed -$3.12M
BYND icon
68
Beyond Meat
BYND
$288M
– –
-912,875
Closed -$136M
CROX icon
69
Crocs
CROX
$6.69B
– –
-6,864,545
Closed -$191M
DHR icon
70
Danaher
DHR
$135B
– –
-321,480
Closed -$41.2M
ELAN icon
71
Elanco Animal Health
ELAN
$12.4B
– –
-300,000
Closed -$7.98M
EYE icon
72
National Vision
EYE
$1.6B
– –
-26,117
Closed -$628K
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-180,000
Closed -$15.7M
INVH icon
74
Invitation Homes
INVH
$17.7B
– –
-57,900,452
Closed -$1.71B
KODK icon
75
Kodak
KODK
$806M
– –
-8,875,211
Closed -$23.4M
1 2
3
4

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Blackstone Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Blackstone Inc held 93 positions worth $15.4B, down 11% from $17.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc withdrew a net $2.35B in Q4 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Invitation Homes, an estimated $1.71B position sold in full.

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

Against the trend, Blackstone Inc opened a new position in Algonquin Power & Utilities worth $22.2M.

  • Blackstone Inc's largest Q4 2019 buy was Algonquin Power & Utilities: 1,571,026 shares worth $22.2M.
  • Blackstone Inc added most to Avantor in Q4 2019, an estimated $32M increase.
  • Blackstone Inc's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $7.53M.
  • Blackstone Inc fully exited Invitation Homes in Q4 2019, selling an estimated $1.71B.
  • Blackstone Inc's ten largest holdings make up 96% of its $15.4B portfolio in Q4 2019.
  • Blackstone Inc opened 25 new positions and closed 28 in Q4 2019.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $15.4B.

Based on Blackstone Inc's 13F filing for Q4 2019, filed 14 Feb 2020.