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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
+8.72%
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
$19.7B
AUM Growth
-$217M
Cap. Flow
-$1.51B
Cap. Flow %
-7.66%
Top 10 Hldgs %
96.53%
Holding
105
New
47
Increased
6
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$462M
2
CZR
Caesars Entertainment Corporation
CZR
+$49.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$20.1M
5
COLD icon
Americold
COLD
+$13.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.4B
2
LQ
La Quinta Holdings Inc.
LQ
+$665M
3
HCC icon
Warrior Met Coal
HCC
+$97.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$54.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 39.76%
2 Real Estate 29.01%
3 Industrials 22.62%
4 Consumer Discretionary 2.8%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$7.31B 37.16%
203,360,965
– –
INVH icon
2
Invitation Homes
INVH
$17.5B
$5.07B 25.78%
219,945,349
– –
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.84B
$3.97B 20.18%
243,985,382
– –
CPLG
4
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$455M 2.32%
+17,586,537
New +$462M
KOS icon
5
Kosmos Energy
KOS
$1.63B
$439M 2.23%
53,052,512
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$425M 2.16%
+5,000,000
New +$428M
VSLR
7
DELISTED
VIVINT SOLAR, INC.
VSLR
$408M 2.07%
82,359,374
– –
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$391M 1.99%
20,393,531
– –
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
$363M 1.85%
43,266,906
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.78B
$157M 0.8%
4,987,713
+64,575
+1% +$2.03M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$91M 0.46%
8,504,096
+4,252,048
+100% +$49.7M
HCC icon
12
Warrior Met Coal
HCC
$4.28B
$60.8M 0.31%
2,204,810
-3,716,466
-63% -$97.9M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$57.3M 0.29%
350,000
-750,000
-68% -$120M
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$47.7M 0.24%
2,020,635
-2,000,000
-50% -$54.9M
OMAD.U
15
DELISTED
One Madison Corporation
OMAD.U
$40.4M 0.21%
4,000,000
– –
KODK icon
16
Kodak
KODK
$788M
$33.7M 0.17%
8,875,211
– –
EARN
17
Ellington Residential Mortgage REIT
EARN
$165M
$31.9M 0.16%
2,924,523
+150,000
+5% +$1.69M
USX
18
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$20.2M 0.1%
+1,337,000
New +$20.1M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.9B
$18.3M 0.09%
+785,900
New +$20.9M
UAN icon
20
CVR Partners
UAN
$1.31B
$17.5M 0.09%
530,782
– –
COLD icon
21
Americold
COLD
$4.02B
$14.6M 0.07%
+663,577
New +$13.9M
ALTR
22
DELISTED
Altair Engineering Inc
ALTR
$13.7M 0.07%
+400,000
New +$13.1M
TRGP icon
23
Targa Resources
TRGP
$61.3B
$12.8M 0.07%
258,302
– –
FHB icon
24
First Hawaiian
FHB
$3.49B
$12.6M 0.06%
+435,500
New +$12.6M
BRSL
25
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$11.6M 0.06%
+500,000
New +$13.3M
1
2 3 4 5

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Blackstone Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Blackstone Inc held 105 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc withdrew a net $1.51B in Q2 2018, closing 20 positions and reducing 9 holdings. Its most notable exit was La Quinta Holdings Inc., an estimated $665M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Blackstone Inc opened a new position in CorePoint Lodging Inc. Common Stock worth $455M.

  • Blackstone Inc's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 17,586,537 shares worth $455M.
  • Blackstone Inc added most to Caesars Entertainment Corporation in Q2 2018, an estimated $49.7M increase.
  • Blackstone Inc's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $1.4B.
  • Blackstone Inc fully exited La Quinta Holdings Inc. in Q2 2018, selling an estimated $665M.
  • Blackstone Inc's ten largest holdings make up 97% of its $19.7B portfolio in Q2 2018.
  • Blackstone Inc opened 47 new positions and closed 20 in Q2 2018.
  • Blackstone Inc's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Blackstone Inc's 13F filing for Q2 2018, filed 14 Aug 2018.