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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
+0.37%
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
$19.1B
AUM Growth
-$1.43B
Cap. Flow
-$1.11B
Cap. Flow %
-5.78%
Top 10 Hldgs %
92.05%
Holding
116
New
46
Increased
9
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$882M
2
BYND icon
Beyond Meat
BYND
+$112M
3
PACK icon
Ranpak Holdings
PACK
+$45.1M
4
AVTR icon
Avantor
AVTR
+$38.9M
5
VICI icon
VICI Properties
VICI
+$33.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.98B
2
KOS icon
Kosmos Energy
KOS
+$170M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$48.7M
4
OMAD.U
One Madison Corporation
OMAD.U
+$42.7M
5
GDDY icon
GoDaddy
GDDY
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 47.65%
2 Industrials 17.54%
3 Real Estate 17%
4 Technology 4.66%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
76
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.62M 0.01%
+62,559
New +$1.42M
MR
77
DELISTED
Montage Resources Corporation Common Stock
MR
$1.39M 0.01%
227,334
– –
SD icon
78
SandRidge Energy
SD
$510M
$1.2M 0.01%
172,996
– –
HOV icon
79
Hovnanian Enterprises
HOV
$785M
$1.03M 0.01%
135,193
-63,861
-32% -$774K
HHR
80
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$975K 0.01%
+60,000
New +$984K
ADPT icon
81
Adaptive Biotechnologies
ADPT
$3.56B
$937K ﹤0.01%
+19,400
New +$859K
FSK icon
82
FS KKR Capital
FSK
$2.98B
$616K ﹤0.01%
25,822
+762
+3% +$18.7K
STOK icon
83
Stoke Therapeutics
STOK
$1.82B
$598K ﹤0.01%
+20,500
New +$550K
PKD
84
DELISTED
Parker Drilling Company
PKD
$510K ﹤0.01%
+25,132
New +$492K
SPFI icon
85
South Plains Financial
SPFI
$841M
$413K ﹤0.01%
+25,000
New +$441K
TMDX icon
86
Transmedics
TMDX
$2.5B
$290K ﹤0.01%
+10,000
New +$273K
NH
87
DELISTED
NantHealth, Inc
NH
$257K ﹤0.01%
32,562
-7,240
-18% -$73.7K
NGM
88
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$146K ﹤0.01%
+10,000
New +$146K
PRVL
89
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$66K ﹤0.01%
+5,000
New +$72.9K
AIZ icon
90
Assurant
AIZ
$13.7B
– –
-180,600
Closed -$17.1M
EQIX icon
91
Equinix
EQIX
$107B
– –
-48,842
Closed -$22.1M
ESI icon
92
Element Solutions
ESI
$9.12B
– –
-900,000
Closed -$9.09M
FHB icon
93
First Hawaiian
FHB
$3.42B
– –
-817,252
Closed -$21.3M
GDDY icon
94
GoDaddy
GDDY
$12.3B
– –
-365,000
Closed -$27.4M
IGV icon
95
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-750,000
Closed -$31.6M
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-250,000
Closed -$38.3M
KOS icon
97
Kosmos Energy
KOS
$1.56B
– –
-27,256,941
Closed -$170M
KRE icon
98
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-50,000
Closed -$2.57M
LYFT icon
99
Lyft
LYFT
$5.39B
– –
-120,500
Closed -$9.43M
MELI icon
100
Mercado Libre
MELI
$91.3B
– –
-22,000
Closed -$11.2M
1 2 3
4
5

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Blackstone Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Blackstone Inc held 116 positions worth $19.1B, down 7% from $20.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackstone Inc withdrew a net $1.11B in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Kosmos Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blackstone Inc opened a new position in Change Healthcare Inc. Common Stock worth $870M.

  • Blackstone Inc's largest Q2 2019 buy was Change Healthcare Inc. Common Stock: 59,620,253 shares worth $870M.
  • Blackstone Inc added most to Tallgrass Energy, LP Class A Shares in Q2 2019, an estimated $30.9M increase.
  • Blackstone Inc's biggest Q2 2019 reduction was Invitation Homes, cutting an estimated $1.98B.
  • Blackstone Inc fully exited Kosmos Energy in Q2 2019, selling an estimated $170M.
  • Blackstone Inc's ten largest holdings make up 92% of its $19.1B portfolio in Q2 2019.
  • Blackstone Inc opened 46 new positions and closed 27 in Q2 2019.
  • Blackstone Inc's portfolio value fell 7% quarter-over-quarter to $19.1B.

Based on Blackstone Inc's 13F filing for Q2 2019, filed 14 Aug 2019.