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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$17.4B
AUM Growth
-$1.76B
(-9.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
113
New
24
Increased
7
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.8M |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$12.5M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$10.4M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.3M |
| 5 |
Peloton Interactive
PTON
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$1.24B |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$31.7M |
| 3 |
TECX
Tectonic Therapeutic
TECX
|
+$24.1M |
| 4 |
lululemon athletica
LULU
|
+$19.8M |
| 5 |
Avantor
AVTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.21% |
| 2 | Industrials | 17.16% |
| 3 | Real Estate | 12.22% |
| 4 | Technology | 4.18% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$187B
| – | – |
-155,600
| Closed | -$2.66M |
|
77
Caesars Entertainment
CZR
$6.1B
| – | – |
-119,430
| Closed | -$5.5M |
|
78
Fiverr
FVRR
$376M
| – | – |
-125,000
| Closed | -$3.71M |
|
79
HUTCHMED
HCM
$1.89B
| – | – |
-275,000
| Closed | -$6.05M |
|
80
Levi Strauss
LEVI
$9.44B
| – | – |
-200,000
| Closed | -$4.18M |
|
|
81
lululemon athletica
LULU
$13B
| – | – |
-110,000
| Closed | -$19.8M |
|
82
Newmont
NEM
$98.2B
| – | – |
-50,000
| Closed | -$1.92M |
|
|
83
PUT
Newmont
NEM
$98.2B
| – | – |
-250,000
| Closed | -$9.62M |
|
84
Natera
NTRA
$37.5B
| – | – |
-75,000
| Closed | -$2.07M |
|
|
PMT
85
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-250,000
| Closed | -$5.46M |
|
86
Parsons
PSN
$6.28B
| – | – |
-200,000
| Closed | -$7.37M |
|
87
The RealReal
REAL
$1.34B
| – | – |
-62,000
| Closed | -$1.79M |
|
88
Revolve Group
RVLV
$1.79B
| – | – |
-165,000
| Closed | -$5.69M |
|
89
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-200,000
| Closed | -$11M |
|
90
South Plains Financial
SPFI
$841M
| – | – |
-25,000
| Closed | -$413K |
|
91
Stoke Therapeutics
STOK
$1.82B
| – | – |
-20,500
| Closed | -$598K |
|
92
CALL
Trip.com Group
TCOM
$27.5B
| – | – |
-250,000
| Closed | -$9.23M |
|
93
Transmedics
TMDX
$2.5B
| – | – |
-10,000
| Closed | -$290K |
|
|
TRTX
94
TPG RE Finance Trust
TRTX
$666M
| – | – |
-87,217
| Closed | -$1.68M |
|
95
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-400,000
| Closed | -$24.7M |
|
96
Virtu Financial
VIRT
$5.2B
| – | – |
-214,484
| Closed | -$4.67M |
|
97
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-300,000
| Closed | -$26.2M |
|
98
CALL
Wynn Resorts
WYNN
$10.1B
| – | – |
-200,000
| Closed | -$24.8M |
|
99
Expro Ltd
XPRO
$1.79B
| – | – |
-66,667
| Closed | -$2.18M |
|
|
TECX
100
Tectonic Therapeutic
TECX
$573M
| – | – |
-123,430
| Closed | -$24.1M |
|
Similar funds
UIM
VAI
KK
Blackstone Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Blackstone Inc held 113 positions worth $17.4B, down 9.2% from $19.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Blackstone Inc withdrew a net $2B in Q3 2019, closing 45 positions and reducing 12 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 48% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blackstone Inc opened a new position in Wright Medical Group Inc worth $18M.
- Blackstone Inc's largest Q3 2019 buy was Wright Medical Group Inc: 872,000 shares worth $18M.
- Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2019, an estimated $12.5M increase.
- Blackstone Inc's biggest Q3 2019 reduction was Invitation Homes, cutting an estimated $1.24B.
- Blackstone Inc fully exited Alexandria Real Estate Equities in Q3 2019, selling an estimated $31.7M.
- Blackstone Inc's ten largest holdings make up 93% of its $17.4B portfolio in Q3 2019.
- Blackstone Inc opened 24 new positions and closed 45 in Q3 2019.
- Blackstone Inc's portfolio value fell 9.2% quarter-over-quarter to $17.4B.
Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.