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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
+30.42%
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
$25.8B
AUM Growth
+$2.13B
Cap. Flow
+$843M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.54%
Holding
225
New
71
Increased
38
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$267M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$163M
3
CNP icon
CenterPoint Energy
CNP
+$137M
4
SNOW icon
Snowflake
SNOW
+$127M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$302M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
EPD icon
Enterprise Products Partners
EPD
+$119M
4
ET icon
Energy Transfer Partners
ET
+$105M
5
CRWD icon
CrowdStrike
CRWD
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Industrials 28.08%
3 Technology 4.69%
4 Real Estate 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
101
Corsair Gaming
CRSR
$1.11B
$8.04M 0.03%
+400,000
New +$6.96M
PLMR icon
102
Palomar
PLMR
$3.81B
$7.82M 0.03%
75,000
-460,085
-86% -$45.1M
FTIVU
103
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$7.62M 0.03%
+750,000
New +$7.68M
GOCO
104
DELISTED
GoHealth
GOCO
$7.55M 0.03%
+38,662
New +$9.31M
LSPD icon
105
Lightspeed Commerce
LSPD
$1.43B
$7.21M 0.03%
+225,000
New +$6.9M
THBR
106
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.14M 0.03%
+700,000
New +$7.16M
GRTS
107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.8M 0.03%
2,567,445
– –
BNL icon
108
Broadstone Net Lease
BNL
$4.29B
$6.71M 0.03%
+400,000
New +$6.63M
ALGN icon
109
PUT
Align Technology
ALGN
$12.8B
$6.55M 0.03%
+20,000
New +$6.11M
SNPR.U
110
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 0.03%
+600,000
New +$6.49M
LUMO
111
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.47M 0.03%
468,145
– –
XPEV icon
112
XPeng
XPEV
$12.6B
$6.42M 0.02%
+320,000
New +$6.26M
DGNR.U
113
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$6.13M 0.02%
+500,000
New +$5.93M
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.04M 0.02%
3,263,123
– –
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$5.2M 0.02%
417,301
+59,570
+17% +$804K
TME icon
116
Tencent Music
TME
$16.1B
$5.17M 0.02%
350,000
-1,565,725
-82% -$24.4M
RXT icon
117
Rackspace Technology
RXT
$967M
$5.01M 0.02%
+260,000
New +$4.76M
CD
118
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.87M 0.02%
+300,000
New +$4.87M
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$4.49M 0.02%
370,060
+20,466
+6% +$284K
HOV icon
120
Hovnanian Enterprises
HOV
$798M
$4.4M 0.02%
135,193
– –
HPX.U
121
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.08M 0.02%
+400,000
New +$4.05M
QELLU
122
DELISTED
Qell Acquisition Corp. Unit
QELLU
$4.06M 0.02%
+400,000
New +$4.06M
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.06M 0.02%
1,728,781
– –
LCAPU
124
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.98M 0.02%
+400,000
New +$3.99M
BPMP
125
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.93M 0.02%
396,173
+42,606
+12% +$467K
3 4
5
6 7

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Blackstone Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Blackstone Inc held 225 positions worth $25.8B, up 9% from $23.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackstone Inc deployed $843M of net new capital in Q3 2020, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Snowflake: 534,988 shares worth $134M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $302M trimmed.

  • Blackstone Inc's largest Q3 2020 buy was Snowflake: 534,988 shares worth $134M.
  • Blackstone Inc added most to MPLX in Q3 2020, an estimated $267M increase.
  • Blackstone Inc's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $302M.
  • Blackstone Inc fully exited T-Mobile US in Q3 2020, selling an estimated $167M.
  • Blackstone Inc's ten largest holdings make up 74% of its $25.8B portfolio in Q3 2020.
  • Blackstone Inc opened 71 new positions and closed 58 in Q3 2020.
  • Blackstone Inc's portfolio value rose 9% quarter-over-quarter to $25.8B.

Based on Blackstone Inc's 13F filing for Q3 2020, filed 16 Nov 2020.