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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
+8.72%
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
$19.7B
AUM Growth
-$217M
Cap. Flow
-$1.51B
Cap. Flow %
-7.66%
Top 10 Hldgs %
96.53%
Holding
105
New
47
Increased
6
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$462M
2
CZR
Caesars Entertainment Corporation
CZR
+$49.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$20.1M
5
COLD icon
Americold
COLD
+$13.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.4B
2
LQ
La Quinta Holdings Inc.
LQ
+$665M
3
HCC icon
Warrior Met Coal
HCC
+$97.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$54.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 39.76%
2 Real Estate 29.01%
3 Industrials 22.62%
4 Consumer Discretionary 2.8%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$2.98B
$677K ﹤0.01%
23,022
+566
+3% +$17.3K
TCDA
77
DELISTED
Tricida, Inc. Common Stock
TCDA
$299K ﹤0.01%
+10,000
New +$280K
DNTH icon
78
Dianthus Therapeutics
DNTH
$5.68B
$236K ﹤0.01%
+1,094
New +$247K
COOP
79
DELISTED
Mr. Cooper
COOP
$92K ﹤0.01%
5,741
– –
CEVA icon
80
CEVA Inc
CEVA
$1.01B
$76K ﹤0.01%
+2,500
New +$84.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28K ﹤0.01%
105
– –
KODK.WS.A
82
DELISTED
Eastman Kodak Company
KODK.WS.A
$6K ﹤0.01%
115,410
– –
KODK.WS
83
DELISTED
Eastman Kodak Company
KODK.WS
$5K ﹤0.01%
115,410
– –
BFAM icon
84
Bright Horizons
BFAM
$3.99B
– –
-100,733
Closed -$10M
BIDU icon
85
CALL
Baidu
BIDU
$35.8B
– –
-250,000
Closed -$55.8M
BILI icon
86
Bilibili
BILI
$7.18B
– –
-25,000
Closed -$275K
DBX icon
87
Dropbox
DBX
$6.81B
– –
-422,650
Closed -$13.2M
FXI icon
88
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-750,000
Closed -$35.4M
IQ icon
89
iQIYI
IQ
$1.18B
– –
-2,000,000
Closed -$31.1M
SPCE icon
90
Virgin Galactic
SPCE
$320M
– –
-466
Closed -$93K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-160,000
Closed -$42.1M
TGS icon
92
Transportadora de Gas del Sur
TGS
$4.59B
– –
-328,733
Closed -$6.44M
UNIT
93
Uniti Group
UNIT
$2.63B
– –
-384,600
Closed -$6.25M
WOW
94
DELISTED
WideOpenWest
WOW
– –
-875,819
Closed -$6.26M
ZS icon
95
Zscaler
ZS
$23B
– –
-163,654
Closed -$4.59M
QTTB icon
96
Q32 Bio
QTTB
$450M
– –
-750
Closed -$252K
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-908,446
Closed -$20.3M
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-105,716
Closed -$2.09M
LACQU
99
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-900,000
Closed -$8.91M
IPOA.U
100
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-3,321,680
Closed -$35.1M
1 2 3
4
5

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Blackstone Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Blackstone Inc held 105 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc withdrew a net $1.51B in Q2 2018, closing 20 positions and reducing 9 holdings. Its most notable exit was La Quinta Holdings Inc., an estimated $665M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Blackstone Inc opened a new position in CorePoint Lodging Inc. Common Stock worth $455M.

  • Blackstone Inc's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 17,586,537 shares worth $455M.
  • Blackstone Inc added most to Caesars Entertainment Corporation in Q2 2018, an estimated $49.7M increase.
  • Blackstone Inc's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $1.4B.
  • Blackstone Inc fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $665M.
  • Blackstone Inc's ten largest holdings make up 97% of its $19.7B portfolio in Q2 2018.
  • Blackstone Inc opened 47 new positions and closed 20 in Q2 2018.
  • Blackstone Inc's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Blackstone Inc's 13F filing for Q2 2018, filed 14 Aug 2018.