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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
+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
Cap. Flow
-$2B
Cap. Flow %
-11.5%
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
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$12.5M
3
FG
FGL Holdings Ordinary Shares
FG
+$10.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$10.1M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.24B
2
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M
3
TECX
Tectonic Therapeutic
TECX
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$19.8M
5
AVTR icon
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
NGM
101
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,000
Closed -$146K
VNTR
102
DELISTED
Venator Materials PLC
VNTR
– –
-1,000,000
Closed -$5.29M
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-250,000
Closed -$7.88M
AVLR
104
DELISTED
Avalara, Inc.
AVLR
– –
-124,967
Closed -$9.02M
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75,000
Closed -$3.94M
TUFN
106
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-62,559
Closed -$1.62M
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-250,000
Closed -$7.11M
WTRE
108
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-95,143
Closed -$2.61M
PS
109
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-552,000
Closed -$16.7M
PRVL
110
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-5,000
Closed -$66K
INXN
111
DELISTED
Interxion Holding N.V.
INXN
– –
-58,000
Closed -$4.41M
PKD
112
DELISTED
Parker Drilling Company
PKD
– –
-25,132
Closed -$510K
HHR
113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-60,000
Closed -$975K
1 2 3 4
5

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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.