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Blackstone Inc Portfolio holdings
AUM
$25.6B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$24.6B
AUM Growth
+$8.27B
(+51%)
Cap. Flow
+$7.34B
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
103
New
62
Increased
6
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.05B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$846M |
| 3 |
Energy Transfer Partners
ET
|
+$765M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$670M |
| 5 |
MPLX
MPLX
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.16B |
| 2 |
Park Hotels & Resorts
PK
|
+$482M |
| 3 |
Televisa
TV
|
+$190M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$30.1M |
| 5 |
Scorpio Tankers
STNG
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.83% |
| 2 | Real Estate | 21.84% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.9B
| $6.03B | 24.54% |
203,360,965
+910,278
| +0.4% | +$25.6M |
|
2
Invitation Homes
INVH
$17.5B
| $5.18B | 21.1% |
219,945,349
| – | – |
|
|
3
Hilton Worldwide
HLT
$72.9B
| $1.39B | 5.65% |
17,391,494
-15,596,175
| -47% | -$1.16B |
|
|
4
Enterprise Products Partners
EPD
$83.9B
| $1.1B | 4.48% |
+41,507,560
| New | +$1.05B |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $879M | 3.58% |
+49,033,718
| New | +$846M |
|
|
6
Energy Transfer Partners
ET
$70.3B
| $775M | 3.16% |
+44,910,929
| New | +$765M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $692M | 2.82% |
+17,849,496
| New | +$670M |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $649M | 2.64% |
35,173,076
| – | – |
|
|
9
MPLX
MPLX
$58.4B
| $593M | 2.41% |
+16,711,584
| New | +$588M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $493M | 2.01% |
20,393,531
| – | – |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $436M | 1.77% |
+43,266,906
| New | +$444M |
|
12
Plains All American Pipeline
PAA
$17.4B
| $368M | 1.5% |
+17,836,735
| New | +$363M |
|
13
Kosmos Energy
KOS
$1.63B
| $363M | 1.48% |
53,052,512
| – | – |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $356M | 1.45% |
+7,706,537
| New | +$356M |
|
|
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
| $334M | 1.36% |
82,359,374
| – | – |
|
16
Oneok
OKE
$58.7B
| $326M | 1.33% |
+6,102,264
| New | +$326M |
|
17
Williams Companies
WMB
$92B
| $326M | 1.33% |
+10,680,740
| New | +$311M |
|
18
Targa Resources
TRGP
$61.3B
| $317M | 1.29% |
6,536,900
+6,278,598
| +2,431% | +$281M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $247M | 1.01% |
+4,992,198
| New | +$254M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $205M | 0.84% |
+6,791,339
| New | +$179M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $195M | 0.79% |
+5,366,499
| New | +$187M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $177M | 0.72% |
+6,090,106
| New | +$175M |
|
23
Blackstone Mortgage Trust
BXMT
$2.78B
| $156M | 0.64% |
4,858,563
-405,016
| -8% | -$13M |
|
24
Warrior Met Coal
HCC
$4.28B
| $149M | 0.61% |
5,921,276
| – | – |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $148M | 0.6% |
+2,028,033
| New | +$145M |
|
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Blackstone Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Blackstone Inc held 103 positions worth $24.6B, up 51% from $16.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blackstone Inc deployed $7.34B of net new capital in Q4 2017, opening 62 new positions and adding to 6 existing holdings. Its largest new stake was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $1.16B trimmed.
- Blackstone Inc's largest Q4 2017 buy was Enterprise Products Partners: 41,507,560 shares worth $1.1B.
- Blackstone Inc added most to Targa Resources in Q4 2017, an estimated $281M increase.
- Blackstone Inc's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $1.16B.
- Blackstone Inc fully exited Televisa in Q4 2017, selling an estimated $190M.
- Blackstone Inc's ten largest holdings make up 72% of its $24.6B portfolio in Q4 2017.
- Blackstone Inc opened 62 new positions and closed 6 in Q4 2017.
- Blackstone Inc's portfolio value rose 51% quarter-over-quarter to $24.6B.
Based on Blackstone Inc's 13F filing for Q4 2017, filed 14 Feb 2018.