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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
+2.3%
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
$24.6B
AUM Growth
+$8.27B
Cap. Flow
+$7.34B
Cap. Flow %
29.9%
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$846M
3
ET icon
Energy Transfer Partners
ET
+$765M
4
WPZ
Williams Partners L.P.
WPZ
+$670M
5
MPLX icon
MPLX
MPLX
+$588M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.16B
2
PK icon
Park Hotels & Resorts
PK
+$482M
3
TV icon
Televisa
TV
+$190M
4
CJ
C&J Energy Services, Inc.
CJ
+$30.1M
5
STNG icon
Scorpio Tankers
STNG
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 56.83%
2 Real Estate 21.84%
3 Consumer Discretionary 7.79%
4 Financials 1.91%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$4.12M 0.02%
+153,000
New +$4.15M
SD icon
77
SandRidge Energy
SD
$516M
$3.65M 0.01%
172,996
– –
GOGO icon
78
Gogo Inc
GOGO
$526M
$3.47M 0.01%
308,002
-43,500
-12% -$463K
ENBL
79
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.91M 0.01%
+204,626
New +$3.09M
HGV icon
80
Hilton Grand Vacations
HGV
$3.87B
$2.44M 0.01%
58,265
– –
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.01M 0.01%
105,716
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$1.97M 0.01%
+161,295
New +$2.02M
NH
83
DELISTED
NantHealth, Inc
NH
$1.82M 0.01%
39,802
– –
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$1.02M ﹤0.01%
+151,266
New +$1.41M
PAGP icon
85
Plains GP Holdings
PAGP
$5.24B
$659K ﹤0.01%
+30,000
New +$632K
FSK icon
86
FS KKR Capital
FSK
$2.97B
$644K ﹤0.01%
21,914
+550
+3% +$17.7K
AR icon
87
Antero Resources
AR
$11B
$402K ﹤0.01%
+21,149
New +$406K
MPC icon
88
Marathon Petroleum
MPC
$91.1B
$389K ﹤0.01%
+5,898
New +$361K
APC
89
DELISTED
Anadarko Petroleum
APC
$290K ﹤0.01%
+5,400
New +$266K
LMST
90
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$267K ﹤0.01%
+18,642
New +$253K
SPCE icon
91
Virgin Galactic
SPCE
$329M
$94K ﹤0.01%
+466
New +$94.1K
COOP
92
DELISTED
Mr. Cooper
COOP
$59K ﹤0.01%
5,741
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28K ﹤0.01%
+105
New +$27.3K
KODK.WS
94
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
115,410
– –
KODK.WS.A
95
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
115,410
– –
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-379,528
Closed -$1.84M
KRE icon
97
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-400,000
Closed -$22.7M
MPT
98
PUT
Medical Properties Trust
MPT
$2.89B
– –
-119,100
Closed -$1.56M
STNG icon
99
Scorpio Tankers
STNG
$3.94B
– –
-417,201
Closed -$14.3M
TV icon
100
Televisa
TV
$1.48B
– –
-7,681,629
Closed -$190M
1 2 3
4
5

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Blackstone Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Blackstone Inc held 103 positions worth $24.6B, up 51% from $16.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackstone Inc deployed $7.34B of net new capital in Q4 2017, opening 62 new positions and adding to 6 existing holdings. Its largest new stake was Enterprise Products Partners: 41,507,560 shares worth $1.1B.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $1.16B trimmed.

  • Blackstone Inc's largest Q4 2017 buy was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
  • Blackstone Inc added most to Targa Resources in Q4 2017, an estimated $281M increase.
  • Blackstone Inc's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $1.16B.
  • Blackstone Inc fully exited Televisa in Q4 2017, selling an estimated $190M.
  • Blackstone Inc's ten largest holdings make up 72% of its $24.6B portfolio in Q4 2017.
  • Blackstone Inc opened 62 new positions and closed 6 in Q4 2017.
  • Blackstone Inc's portfolio value rose 51% quarter-over-quarter to $24.6B.

Based on Blackstone Inc's 13F filing for Q4 2017, filed 14 Feb 2018.