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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
-25.75%
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
$13.8B
AUM Growth
-$1.61B
(-10%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
100
New
35
Increased
5
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$1.62B |
| 2 |
Energy Transfer Partners
ET
|
+$877M |
| 3 |
Enterprise Products Partners
EPD
|
+$529M |
| 4 |
Host Hotels & Resorts
HST
|
+$521M |
| 5 |
MPLX
MPLX
|
+$459M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$49M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$40.2M |
| 3 |
VICI Properties
VICI
|
+$25M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$22.2M |
| 5 |
Healthcare Realty
HR
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.18% |
| 2 | Industrials | 25.39% |
| 3 | Real Estate | 9.5% |
| 4 | Technology | 4.36% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.05B
| $340K | ﹤0.01% |
28,334
+832
| +3% | +$17.8K |
|
77
Passage Bio
PASG
$14.9M
| $189K | ﹤0.01% |
+600
| New | +$188K |
|
78
SandRidge Energy
SD
$498M
| $156K | ﹤0.01% |
172,996
| – | – |
|
|
79
Algonquin Power & Utilities
AQN
$4.7B
| – | – |
-1,571,026
| Closed | -$22.2M |
|
80
BILL Holdings
BILL
$4.71B
| – | – |
-40,000
| Closed | -$1.52M |
|
81
Clarivate
CLVT
$1.36B
| – | – |
-1,200,000
| Closed | -$20.2M |
|
82
Americold
COLD
$4.2B
| – | – |
-225,700
| Closed | -$7.91M |
|
83
CrowdStrike
CRWD
$183B
| – | – |
-855,500
| Closed | -$10.7M |
|
84
Datadog
DDOG
$90.6B
| – | – |
-125,000
| Closed | -$4.72M |
|
85
Dynatrace
DT
$12.7B
| – | – |
-275,000
| Closed | -$6.96M |
|
86
Health Catalyst
HCAT
$157M
| – | – |
-77,900
| Closed | -$2.7M |
|
87
HBT Financial
HBT
$1.33B
| – | – |
-75,000
| Closed | -$1.42M |
|
|
88
Healthcare Realty
HR
$7.58B
| – | – |
-725,000
| Closed | -$22M |
|
89
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-660,000
| Closed | -$29M |
|
|
ORC
90
Orchid Island Capital
ORC
$1.33B
| – | – |
-40,000
| Closed | -$1.17M |
|
|
RC
91
Ready Capital
RC
$260M
| – | – |
-100,000
| Closed | -$1.54M |
|
92
Uber
UBER
$142B
| – | – |
-200,000
| Closed | -$5.95M |
|
|
93
VICI Properties
VICI
$29.9B
| – | – |
-980,000
| Closed | -$25M |
|
94
Vir Biotechnology
VIR
$1.46B
| – | – |
-35,000
| Closed | -$440K |
|
95
Vistra
VST
$48.7B
| – | – |
-800,000
| Closed | -$18.4M |
|
96
XP
XP
$8.47B
| – | – |
-150,350
| Closed | -$5.79M |
|
|
SI
97
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-50,000
| Closed | -$796K |
|
|
DTP
98
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
-100,000
| Closed | -$5.13M |
|
|
TUFN
99
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-175,000
| Closed | -$3.08M |
|
|
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-50,000
| Closed | -$1.25M |
|
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UIM
VAI
KK
Blackstone Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Blackstone Inc held 100 positions worth $13.8B, down 10% from $15.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Blackstone Inc deployed $5.23B of net new capital in Q1 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Avantor, an estimated $49M trimmed.
- Blackstone Inc's largest Q1 2020 buy was Vivint Smart Home, Inc. Class A Common Stock: 107,732,396 shares worth $1.35B.
- Blackstone Inc added most to Cheniere Energy in Q1 2020, an estimated $77M increase.
- Blackstone Inc's biggest Q1 2020 reduction was Avantor, cutting an estimated $49M.
- Blackstone Inc fully exited VICI Properties in Q1 2020, selling an estimated $25M.
- Blackstone Inc's ten largest holdings make up 84% of its $13.8B portfolio in Q1 2020.
- Blackstone Inc opened 35 new positions and closed 22 in Q1 2020.
- Blackstone Inc's portfolio value fell 10% quarter-over-quarter to $13.8B.
Based on Blackstone Inc's 13F filing for Q1 2020, filed 15 May 2020.