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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
+0.43%
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
$16.3B
AUM Growth
+$5.02B
Cap. Flow
+$5.29B
Cap. Flow %
32.49%
Top 10 Hldgs %
96.35%
Holding
47
New
6
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.75B
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$36.8M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$20.6M
4
TV icon
Televisa
TV
+$19.7M
5
STNG icon
Scorpio Tankers
STNG
+$15.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$249M
2
HGV icon
Hilton Grand Vacations
HGV
+$192M
3
CJ
C&J Energy Services, Inc.
CJ
+$44.4M
4
HLT icon
Hilton Worldwide
HLT
+$34.5M
5
EVA
Enviva Inc.
EVA
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Real Estate 34.59%
3 Consumer Discretionary 16.82%
4 Industrials 2.13%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$30.9B
$5.83B 35.82%
202,450,687
+198,978,886
+5,731% +$5.75B
INVH icon
2
Invitation Homes
INVH
$17.8B
$4.98B 30.58%
219,945,349
– –
HLT icon
3
Hilton Worldwide
HLT
$72.7B
$2.29B 14.06%
32,987,669
-541,296
-2% -$34.5M
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
$616M 3.78%
35,173,076
– –
PK icon
5
Park Hotels & Resorts
PK
$3.09B
$479M 2.94%
17,387,587
– –
MIK
6
DELISTED
Michaels Stores, Inc
MIK
$438M 2.69%
20,393,531
– –
KOS icon
7
Kosmos Energy
KOS
$1.44B
$422M 2.59%
53,052,512
– –
VSLR
8
DELISTED
VIVINT SOLAR, INC.
VSLR
$280M 1.72%
82,359,374
– –
TV icon
9
Televisa
TV
$1.46B
$190M 1.16%
7,681,629
+768,163
+11% +$19.7M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.76B
$163M 1%
5,263,579
+663,846
+14% +$20.6M
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
$150M 0.92%
5,020,635
-1,500,000
-23% -$44.4M
HCC icon
12
Warrior Met Coal
HCC
$4.19B
$140M 0.86%
5,921,276
+4
+0% +$92
KODK icon
13
Kodak
KODK
$816M
$65.2M 0.4%
8,875,211
– –
EARN
14
Ellington Residential Mortgage REIT
EARN
$167M
$39.1M 0.24%
2,689,702
– –
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$36.9M 0.23%
+3,500,000
New +$36.8M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$22.7M 0.14%
400,000
– –
UAN icon
17
CVR Partners
UAN
$1.28B
$19.1M 0.12%
592,409
+5,000
+0.9% +$164K
STNG icon
18
Scorpio Tankers
STNG
$3.93B
$14.3M 0.09%
+417,201
New +$15.2M
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.7M 0.08%
548,012
-136,407
-20% -$3.49M
PACB icon
20
Pacific Biosciences
PACB
$444M
$12.7M 0.08%
2,411,556
– –
TRGP icon
21
Targa Resources
TRGP
$56.8B
$12.2M 0.08%
258,302
– –
TRTX
22
TPG RE Finance Trust
TRTX
$635M
$9.51M 0.06%
+480,900
New +$9.53M
SN
23
DELISTED
Sanchez Energy Corporation
SN
$9.42M 0.06%
1,955,000
– –
MR
24
DELISTED
Montage Resources Corporation Common Stock
MR
$8.53M 0.05%
227,333
– –
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.47B
$6.43M 0.04%
328,733
– –
1
2

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Blackstone Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Blackstone Inc held 47 positions worth $16.3B, up 45% from $11.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc deployed $5.29B of net new capital in Q3 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Social Capital Hedosophia Holdings Corp.: 3,500,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $192M trimmed.

  • Blackstone Inc's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 3,500,000 shares worth $36.9M.
  • Blackstone Inc added most to Cheniere Energy in Q3 2017, an estimated $5.75B increase.
  • Blackstone Inc's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $192M.
  • Blackstone Inc fully exited The Stars Group Inc. in Q3 2017, selling an estimated $249M.
  • Blackstone Inc's ten largest holdings make up 96% of its $16.3B portfolio in Q3 2017.
  • Blackstone Inc opened 6 new positions and closed 6 in Q3 2017.
  • Blackstone Inc's portfolio value rose 45% quarter-over-quarter to $16.3B.

Based on Blackstone Inc's 13F filing for Q3 2017, filed 14 Nov 2017.