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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
EQIX icon
176
Equinix
EQIX
$100B
– –
-45,000
Closed -$31.6M
FOUR icon
177
Shift4
FOUR
$4.49B
– –
-50,000
Closed -$1.77M
FOXF icon
178
Fox Factory Holding Corp
FOXF
$808M
– –
-50,000
Closed -$4.13M
GBIO
179
DELISTED
Generation Bio
GBIO
– –
-1,500
Closed -$315K
GFL icon
180
GFL Environmental
GFL
$14.5B
– –
-400,000
Closed -$7.51M
HLNE icon
181
Hamilton Lane
HLNE
$3.91B
– –
-30,000
Closed -$2.02M
HYG icon
182
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$40.8M
IDYA icon
183
IDEAYA Biosciences
IDYA
$3.49B
– –
-10,000
Closed -$142K
IR icon
184
Ingersoll Rand
IR
$33.3B
– –
-950,000
Closed -$26.7M
KRE icon
185
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-700,000
Closed -$26.9M
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$8.58B
– –
-100,000
Closed -$1.56M
LEGN icon
187
Legend Biotech
LEGN
$3.67B
– –
-20,000
Closed -$851K
LYRA
188
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-500
Closed -$284K
LYV icon
189
Live Nation Entertainment
LYV
$42.6B
– –
-125,000
Closed -$5.54M
NMIH icon
190
NMI Holdings
NMIH
$3.4B
– –
-400,000
Closed -$6.43M
OPRT icon
191
Oportun Financial
OPRT
$266M
– –
-185,000
Closed -$2.49M
ORIC icon
192
Oric Pharmaceuticals
ORIC
$1.2B
– –
-5,500
Closed -$186K
PGNY icon
193
Progyny
PGNY
$2.48B
– –
-123,261
Closed -$3.18M
QTWO icon
194
Q2 Holdings
QTWO
$3.86B
– –
-50,000
Closed -$4.29M
RPTX
195
DELISTED
Repare Therapeutics
RPTX
– –
-30,000
Closed -$931K
RRC icon
196
Range Resources
RRC
$9.28B
– –
-43,050
Closed -$242K
SITM icon
197
SiTime
SITM
$14.5B
– –
-80,000
Closed -$3.79M
SLQT icon
198
SelectQuote
SLQT
$127M
– –
-119,687
Closed -$3.03M
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-48,888
Closed -$2.12M
TDOC icon
200
Teladoc Health
TDOC
$1.69B
– –
-100,000
Closed -$19.1M
5 6 7
8
9

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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.