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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
+10.92%
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
$15.4B
AUM Growth
-$1.98B
Cap. Flow
-$2.35B
Cap. Flow %
-15.3%
Top 10 Hldgs %
95.54%
Holding
93
New
25
Increased
8
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$32M
2
AQN icon
Algonquin Power & Utilities
AQN
+$21.8M
3
HR icon
Healthcare Realty
HR
+$21.7M
4
VST icon
Vistra
VST
+$20.6M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$20.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.71B
2
TSG
The Stars Group Inc.
TSG
+$242M
3
CROX icon
Crocs
CROX
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

Rank Sector Weight
1 Energy 56.21%
2 Industrials 25.43%
3 Technology 6.75%
4 Financials 3.52%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
76
KKR Real Estate Finance Trust
KREF
$472M
– –
-96,142
Closed -$1.88M
NET icon
77
Cloudflare
NET
$93B
– –
-50,000
Closed -$928K
NVST icon
78
Envista
NVST
$4.28B
– –
-250,000
Closed -$6.97M
ACH
79
Accendra Health
ACH
$240M
– –
-1,758,859
Closed -$10.2M
PFF icon
80
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,306,100
Closed -$124M
POST icon
81
Post Holdings
POST
$4.12B
– –
-130,902
Closed -$9.07M
PTON icon
82
Peloton Interactive
PTON
$2.63B
– –
-400,000
Closed -$10M
RWT
83
Redwood Trust
RWT
$616M
– –
-314,602
Closed -$5.16M
TCOM icon
84
Trip.com Group
TCOM
$27.5B
– –
-200,000
Closed -$5.86M
XYZ
85
PUT
Block Inc
XYZ
$45.9B
– –
-214,500
Closed -$12.5M
VBIV
86
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-62,217
Closed -$879K
SDC
87
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-400,000
Closed -$5.55M
NH
88
DELISTED
NantHealth, Inc
NH
– –
-32,562
Closed -$350K
MDLA
89
DELISTED
Medallia, Inc.
MDLA
– –
-120,000
Closed -$3.29M
FBM
90
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-155,000
Closed -$2.4M
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
– –
-872,000
Closed -$18M
TSG
92
DELISTED
The Stars Group Inc.
TSG
– –
-16,134,410
Closed -$242M
CJ
93
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,020,635
Closed -$21.7M
1 2 3
4

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KK
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Blackstone Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Blackstone Inc held 93 positions worth $15.4B, down 11% from $17.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc withdrew a net $2.35B in Q4 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Invitation Homes, an estimated $1.71B position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Algonquin Power & Utilities worth $22.2M.

  • Blackstone Inc's largest Q4 2019 buy was Algonquin Power & Utilities: 1,571,026 shares worth $22.2M.
  • Blackstone Inc added most to Avantor in Q4 2019, an estimated $32M increase.
  • Blackstone Inc's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $7.53M.
  • Blackstone Inc fully exited Invitation Homes in Q4 2019, selling an estimated $1.71B.
  • Blackstone Inc's ten largest holdings make up 96% of its $15.4B portfolio in Q4 2019.
  • Blackstone Inc opened 25 new positions and closed 28 in Q4 2019.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $15.4B.

Based on Blackstone Inc's 13F filing for Q4 2019, filed 14 Feb 2020.