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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
-3.15%
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
$19.9B
AUM Growth
-$4.67B
Cap. Flow
-$4.08B
Cap. Flow %
-20.52%
Top 10 Hldgs %
94.96%
Holding
115
New
18
Increased
4
Reduced
5
Closed
57

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$4.4B
2
CZR
Caesars Entertainment Corporation
CZR
+$54.6M
3
OMAD.U
One Madison Corporation
OMAD.U
+$39.9M
4
IQ icon
iQIYI
IQ
+$31.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.1B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$879M
3
ET icon
Energy Transfer Partners
ET
+$775M
4
WPZ
Williams Partners L.P.
WPZ
+$692M
5
MPLX icon
MPLX
MPLX
+$593M

Sector Composition

Rank Sector Weight
1 Energy 32.09%
2 Real Estate 26.12%
3 Industrials 23.24%
4 Consumer Discretionary 9.28%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$5.92B 29.75%
203,360,965
– –
INVH icon
2
Invitation Homes
INVH
$17.5B
$5.02B 25.24%
219,945,349
– –
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.84B
$4.27B 21.48%
+243,985,382
New +$4.4B
HLT icon
4
Hilton Worldwide
HLT
$72.9B
$1.37B 6.89%
17,391,494
– –
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$665M 3.34%
35,173,076
– –
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$439M 2.21%
43,266,906
– –
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$402M 2.02%
20,393,531
– –
KOS icon
8
Kosmos Energy
KOS
$1.63B
$334M 1.68%
53,052,512
– –
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
$301M 1.51%
82,359,374
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$167M 0.84%
+1,100,000
New +$170M
HCC icon
11
Warrior Met Coal
HCC
$4.28B
$166M 0.83%
5,921,276
– –
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.78B
$155M 0.78%
4,923,138
+64,575
+1% +$2.02M
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
$104M 0.52%
4,020,635
– –
BIDU icon
14
CALL
Baidu
BIDU
$36.5B
$55.8M 0.28%
+250,000
New +$61.6M
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$47.8M 0.24%
+4,252,048
New +$54.6M
KODK icon
16
Kodak
KODK
$788M
$47.5M 0.24%
8,875,211
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.1M 0.21%
+160,000
New +$43.7M
OMAD.U
18
DELISTED
One Madison Corporation
OMAD.U
$40M 0.2%
+4,000,000
New +$39.9M
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$35.4M 0.18%
+750,000
New +$36.8M
IPOA.U
20
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$35.1M 0.18%
3,321,680
– –
IQ icon
21
iQIYI
IQ
$1.17B
$31.1M 0.16%
+2,000,000
New +$31.1M
EARN
22
Ellington Residential Mortgage REIT
EARN
$165M
$30.4M 0.15%
2,774,523
+84,821
+3% +$947K
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.3M 0.1%
+908,446
New +$19.4M
UAN icon
24
CVR Partners
UAN
$1.31B
$17.3M 0.09%
530,782
-374,601
-41% -$13.1M
FG.WS
25
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13.6M 0.07%
6,250,000
– –
1
2 3 4 5

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Blackstone Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Blackstone Inc held 115 positions worth $19.9B, down 19% from $24.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blackstone Inc withdrew a net $4.08B in Q1 2018, closing 57 positions and reducing 5 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.1B position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 57% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Blackstone Inc opened a new position in Gates Industrial Corporation Ltd. worth $4.27B.

  • Blackstone Inc's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 243,985,382 shares worth $4.27B.
  • Blackstone Inc added most to Pacific Biosciences in Q1 2018, an estimated $4.45M increase.
  • Blackstone Inc's biggest Q1 2018 reduction was Targa Resources, cutting an estimated $299M.
  • Blackstone Inc fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.1B.
  • Blackstone Inc's ten largest holdings make up 95% of its $19.9B portfolio in Q1 2018.
  • Blackstone Inc opened 18 new positions and closed 57 in Q1 2018.
  • Blackstone Inc's portfolio value fell 19% quarter-over-quarter to $19.9B.

Based on Blackstone Inc's 13F filing for Q1 2018, filed 15 May 2018.