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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
-25.75%
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
$13.8B
AUM Growth
-$1.61B
Cap. Flow
+$5.23B
Cap. Flow %
37.94%
Top 10 Hldgs %
84.14%
Holding
100
New
35
Increased
5
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.62B
2
ET icon
Energy Transfer Partners
ET
+$877M
3
EPD icon
Enterprise Products Partners
EPD
+$529M
4
HST icon
Host Hotels & Resorts
HST
+$521M
5
MPLX icon
MPLX
MPLX
+$459M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$49M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$40.2M
3
VICI icon
VICI Properties
VICI
+$25M
4
AQN icon
Algonquin Power & Utilities
AQN
+$22.2M
5
HR icon
Healthcare Realty
HR
+$22M

Sector Composition

Rank Sector Weight
1 Energy 50.18%
2 Industrials 25.39%
3 Real Estate 9.5%
4 Technology 4.36%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
CALL
Nexstar Media Group
NXST
$5.98B
$4.05M 0.03%
+70,200
New +$7.42M
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.98M 0.03%
+468,145
New +$6.54M
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.82M 0.03%
3,263,123
– –
IRM icon
54
PUT
Iron Mountain
IRM
$36.4B
$3.57M 0.03%
+150,000
New +$4.54M
AVTR.PRA
55
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.47M 0.03%
80,000
– –
CNNE icon
56
Cannae Holdings
CNNE
$660M
$3.35M 0.02%
100,000
– –
PING
57
DELISTED
Ping Identity Holding Corp.
PING
$3.2M 0.02%
160,000
– –
DFNS.U
58
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.77M 0.02%
275,000
– –
SCVX.U
59
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.49M 0.02%
+250,000
New +$2.54M
SPT icon
60
Sprout Social
SPT
$533M
$2.47M 0.02%
155,042
-119,903
-44% -$2.19M
SGI
61
PUT
Somnigroup International
SGI
$14.3B
$2.19M 0.02%
+200,000
New +$3.8M
OPRT icon
62
Oportun Financial
OPRT
$261M
$1.95M 0.01%
185,000
– –
PACK.WS
63
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.9M 0.01%
2,000,000
– –
TRGP icon
64
Targa Resources
TRGP
$57.4B
$1.78M 0.01%
258,302
– –
VEL icon
65
Velocity Financial
VEL
$697M
$1.62M 0.01%
+214,600
New +$2.5M
SGI
66
Somnigroup International
SGI
$14.3B
$1.53M 0.01%
+140,000
New +$2.66M
TALO icon
67
Talos Energy
TALO
$2.33B
$1.52M 0.01%
+263,800
New +$4.69M
LNG icon
68
Cheniere Energy
LNG
$54.5B
$1.19M 0.01%
35,604
– –
HOV icon
69
Hovnanian Enterprises
HOV
$801M
$1.11M 0.01%
135,193
– –
AVTR icon
70
Avantor
AVTR
$9.54B
$1.11M 0.01%
88,735
-3,056,055
-97% -$49M
ATXS
71
DELISTED
Astria Therapeutics
ATXS
$833K 0.01%
33,470
– –
CMCT
72
Creative Media & Community Trust
CMCT
$8.37M
$825K 0.01%
3
– –
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.43B
$762K 0.01%
390,975
-59,025
-13% -$254K
MR
74
DELISTED
Montage Resources Corporation Common Stock
MR
$512K ﹤0.01%
227,334
– –
ELAT
75
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$448K ﹤0.01%
+20,000
New +$958K
1 2
3
4

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Blackstone Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Blackstone Inc held 100 positions worth $13.8B, down 10% from $15.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blackstone Inc deployed $5.23B of net new capital in Q1 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Avantor, an estimated $49M trimmed.

  • Blackstone Inc's largest Q1 2020 buy was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.
  • Blackstone Inc added most to Cheniere Energy in Q1 2020, an estimated $77M increase.
  • Blackstone Inc's biggest Q1 2020 reduction was Avantor, cutting an estimated $49M.
  • Blackstone Inc fully exited VICI Properties in Q1 2020, selling an estimated $25M.
  • Blackstone Inc's ten largest holdings make up 84% of its $13.8B portfolio in Q1 2020.
  • Blackstone Inc opened 35 new positions and closed 22 in Q1 2020.
  • Blackstone Inc's portfolio value fell 10% quarter-over-quarter to $13.8B.

Based on Blackstone Inc's 13F filing for Q1 2020, filed 15 May 2020.