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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
+7.39%
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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$617M
Cap. Flow %
2.86%
Top 10 Hldgs %
97.15%
Holding
98
New
14
Increased
11
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$743M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
4
CNP icon
CenterPoint Energy
CNP
+$16.1M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$60.8M
2
KOS icon
Kosmos Energy
KOS
+$27.8M
3
BRSL
Brightstar Lottery PLC
BRSL
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 39.64%
2 Industrials 26.31%
3 Real Estate 25.82%
4 Communication Services 2.87%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
– –
-27,693
Closed -$2.87M
RL icon
77
Ralph Lauren
RL
$22.2B
– –
-26,707
Closed -$3.36M
SABR icon
78
Sabre
SABR
$656M
– –
-92,470
Closed -$2.28M
TPR icon
79
Tapestry
TPR
$28.8B
– –
-60,634
Closed -$2.83M
TRIP icon
80
TripAdvisor
TRIP
$1.59B
– –
-61,202
Closed -$3.41M
TTWO icon
81
Take-Two Interactive
TTWO
$43B
– –
-25,933
Closed -$3.07M
UAN icon
82
CVR Partners
UAN
$1.3B
– –
-530,782
Closed -$17.5M
VIRT icon
83
Virtu Financial
VIRT
$5.2B
– –
-130,841
Closed -$3.47M
W icon
84
Wayfair
W
$11.1B
– –
-61,065
Closed -$7.25M
WDAY icon
85
Workday
WDAY
$33.4B
– –
-48,446
Closed -$5.87M
ZG icon
86
Zillow
ZG
$7.02B
– –
-77,871
Closed -$4.65M
GAP
87
The Gap Inc
GAP
$6.84B
– –
-75,436
Closed -$2.44M
ALTR
88
DELISTED
Altair Engineering Inc
ALTR
– –
-400,000
Closed -$13.7M
TCDA
89
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$299K
CHRA
90
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-10,000
Closed -$1.09M
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,770
Closed -$2.31M
AYR
92
CALL
DELISTED
Aircastle Ltd
AYR
– –
-100,000
Closed -$2.05M
AYR
93
DELISTED
Aircastle Ltd
AYR
– –
-204,327
Closed -$4.19M
DATA
94
DELISTED
Tableau Software, Inc.
DATA
– –
-44,550
Closed -$4.36M
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-128,939
Closed -$3.15M
KODK.WS
96
DELISTED
Eastman Kodak Company
KODK.WS
– –
-115,410
Closed -$5K
KODK.WS.A
97
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-115,410
Closed -$6K
1 2 3
4

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Blackstone Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Blackstone Inc held 98 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc's Q3 2018 filing shows 14 new, 11 increased, 4 reduced and 47 closed positions. Its largest new stake was The Stars Group Inc.: 24,407,188 shares worth $608M. The largest sale was Warrior Met Coal, an estimated $60.8M.

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

  • Blackstone Inc's largest Q3 2018 buy was The Stars Group Inc.: 24,407,188 shares worth $608M.
  • Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2018, an estimated $400M increase.
  • Blackstone Inc's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $27.8M.
  • Blackstone Inc fully exited Warrior Met Coal in Q3 2018, selling an estimated $60.8M.
  • Blackstone Inc's ten largest holdings make up 97% of its $21.6B portfolio in Q3 2018.
  • Blackstone Inc opened 14 new positions and closed 47 in Q3 2018.
  • Blackstone Inc's portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.