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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
+15.32%
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
$20.6B
AUM Growth
+$2.62B
Cap. Flow
-$87M
Cap. Flow %
-0.42%
Top 10 Hldgs %
91.73%
Holding
80
New
29
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$530M
2
DHR icon
Danaher
DHR
+$28.9M
3
GDDY icon
GoDaddy
GDDY
+$25.7M
4
FHB icon
First Hawaiian
FHB
+$21.1M
5
EQIX icon
Equinix
EQIX
+$19.9M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$900M
2
TSG
The Stars Group Inc.
TSG
+$142M
3
KOS icon
Kosmos Energy
KOS
+$125M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$46M

Sector Composition

Rank Sector Weight
1 Energy 45.18%
2 Real Estate 23.46%
3 Industrials 19.01%
4 Consumer Discretionary 2.77%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERO
76
DELISTED
Venus Concept
VERO
– –
-1,121
Closed -$1.21M
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
– –
-150,000
Closed -$3.98M
SN
78
DELISTED
Sanchez Energy Corporation
SN
– –
-1,955,000
Closed -$528K
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
– –
-8,504,096
Closed -$57.7M
1 2 3
4

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Blackstone Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Blackstone Inc held 80 positions worth $20.6B, up 15% from $18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackstone Inc's Q1 2019 filing shows 29 new, 6 increased, 9 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M. The largest sale was Invitation Homes, an estimated $900M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

  • Blackstone Inc's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M.
  • Blackstone Inc added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $18.5M increase.
  • Blackstone Inc's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $900M.
  • Blackstone Inc fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $57.7M.
  • Blackstone Inc's ten largest holdings make up 92% of its $20.6B portfolio in Q1 2019.
  • Blackstone Inc opened 29 new positions and closed 9 in Q1 2019.
  • Blackstone Inc's portfolio value rose 15% quarter-over-quarter to $20.6B.

Based on Blackstone Inc's 13F filing for Q1 2019, filed 15 May 2019.