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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
NKE icon
101
PUT
Nike
NKE
$61.9B
– –
-150,000
Closed -$12.6M
PAGS icon
102
PagSeguro Digital
PAGS
$2.57B
– –
-300,000
Closed -$8.96M
PFF icon
103
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,736,400
Closed -$173M
RCL icon
104
Royal Caribbean
RCL
$78.7B
– –
-139,800
Closed -$16M
TIGR
105
UP Fintech Holding
TIGR
$845M
– –
-100,000
Closed -$1.29M
TWO
106
Two Harbors Investment
TWO
$1.27B
– –
-75,000
Closed -$4.06M
UTHR icon
107
United Therapeutics
UTHR
$26.3B
– –
-55,813
Closed -$6.55M
DAY
108
DELISTED
Dayforce
DAY
– –
-100,000
Closed -$5.13M
EVA
109
DELISTED
Enviva Inc.
EVA
– –
-157,191
Closed -$5.07M
NSTG
110
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,036,025
Closed -$48.7M
UNVR
111
DELISTED
Univar Solutions Inc.
UNVR
– –
-325,000
Closed -$7.2M
CTXS
112
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-482,000
Closed -$48M
TRNE.U
113
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-500,000
Closed -$5.01M
LGCY
114
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-100,020
Closed -$49K
OMAD.U
115
DELISTED
One Madison Corporation
OMAD.U
– –
-4,000,000
Closed -$42.7M
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-150,000
Closed -$4.82M
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.