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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
+8.72%
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
$19.7B
AUM Growth
-$217M
Cap. Flow
-$1.51B
Cap. Flow %
-7.66%
Top 10 Hldgs %
96.53%
Holding
105
New
47
Increased
6
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$462M
2
CZR
Caesars Entertainment Corporation
CZR
+$49.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$20.1M
5
COLD icon
Americold
COLD
+$13.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.4B
2
LQ
La Quinta Holdings Inc.
LQ
+$665M
3
HCC icon
Warrior Met Coal
HCC
+$97.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$54.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 39.76%
2 Real Estate 29.01%
3 Industrials 22.62%
4 Consumer Discretionary 2.8%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
101
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,250,000
Closed -$12.4M
MOSC.U
102
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1,100,000
Closed -$11.1M
LQ
103
DELISTED
La Quinta Holdings Inc.
LQ
– –
-35,173,076
Closed -$665M
1 2 3 4
5

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Blackstone Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Blackstone Inc held 105 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc withdrew a net $1.51B in Q2 2018, closing 20 positions and reducing 9 holdings. Its most notable exit was La Quinta Holdings Inc., an estimated $665M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Blackstone Inc opened a new position in CorePoint Lodging Inc. Common Stock worth $455M.

  • Blackstone Inc's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 17,586,537 shares worth $455M.
  • Blackstone Inc added most to Caesars Entertainment Corporation in Q2 2018, an estimated $49.7M increase.
  • Blackstone Inc's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $1.4B.
  • Blackstone Inc fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $665M.
  • Blackstone Inc's ten largest holdings make up 97% of its $19.7B portfolio in Q2 2018.
  • Blackstone Inc opened 47 new positions and closed 20 in Q2 2018.
  • Blackstone Inc's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Blackstone Inc's 13F filing for Q2 2018, filed 14 Aug 2018.