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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$1.01B
Cap. Flow %
4.69%
Top 10 Hldgs %
97.15%
Holding
98
New
14
Increased
11
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$743M
2
GTES icon
Gates Industrial Corp
GTES
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
4
CNP icon
CenterPoint Energy
CNP
+$16.1M
5
BJ icon
BJs Wholesale Club
BJ
+$14.9M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$60.8M
2
KOS icon
Kosmos Energy
KOS
+$27.8M
3
BRSL
Brightstar Lottery PLC
BRSL
+$18.3M
4
UAN icon
CVR Partners
UAN
+$17.5M
5
ALTR
Altair Engineering Inc
ALTR
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 39.66%
2 Industrials 26.31%
3 Real Estate 25.82%
4 Communication Services 2.87%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$33.3B
$8.02B 37.13%
203,360,965
– –
GTES icon
2
Gates Industrial Corp
GTES
$6.57B
$5.2B 24.08%
266,873,282
+22,887,900
+9% +$400M
INVH icon
3
Invitation Homes
INVH
$16.9B
$5.04B 23.31%
219,945,349
– –
TSG
4
DELISTED
The Stars Group Inc.
TSG
$608M 2.81%
+24,407,188
New +$743M
KOS icon
5
Kosmos Energy
KOS
$1.66B
$465M 2.15%
49,756,941
-3,295,571
-6% -$27.8M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$428M 1.98%
82,359,374
– –
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$387M 1.79%
43,266,906
– –
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$342M 1.58%
17,586,537
– –
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$331M 1.53%
20,393,531
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$169M 0.78%
5,052,288
+64,575
+1% +$2.16M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$96.9M 0.45%
+333,200
New +$94.9M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$87.2M 0.4%
8,504,096
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.9M 0.24%
182,105
+182,000
+173,333% +$51.8M
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$42M 0.19%
2,020,635
– –
OMAD.U
15
DELISTED
One Madison Corporation
OMAD.U
$41.4M 0.19%
4,000,000
– –
EARN
16
Ellington Residential Mortgage REIT
EARN
$164M
$33.9M 0.16%
3,005,829
+81,306
+3% +$931K
TRGP icon
17
Targa Resources
TRGP
$62.2B
$29.1M 0.13%
516,604
+258,302
+100% +$13.8M
KODK icon
18
Kodak
KODK
$909M
$27.5M 0.13%
8,875,211
– –
COLD icon
19
Americold
COLD
$4.06B
$18.3M 0.08%
731,619
+68,042
+10% +$1.58M
BJ icon
20
BJs Wholesale Club
BJ
$11.8B
$16.2M 0.08%
605,930
+555,930
+1,112% +$14.9M
CNP icon
21
CenterPoint Energy
CNP
$26.1B
$15.9M 0.07%
+575,000
New +$16.1M
USX
22
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14.1M 0.07%
1,023,109
-313,891
-23% -$4.56M
PACB icon
23
Pacific Biosciences
PACB
$420M
$13M 0.06%
2,411,556
– –
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.2M 0.05%
350,000
– –
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$11.2M 0.05%
236,175
+87,400
+59% +$4.12M
1
2 3 4

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Blackstone Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Blackstone Inc held 98 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Blackstone Inc deployed $1.01B of net new capital in Q3 2018, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was The Stars Group Inc.: 24,407,188 shares worth $608M.

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

On the sell side, the largest reduction was Kosmos Energy, an estimated $27.8M trimmed.

  • Blackstone Inc's largest Q3 2018 buy was The Stars Group Inc.: 24,407,188 shares worth $608M.
  • Blackstone Inc added most to Gates Industrial Corp in Q3 2018, an estimated $400M increase.
  • Blackstone Inc's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $27.8M.
  • Blackstone Inc fully exited Warrior Met Coal in Q3 2018, selling an estimated $60.8M.
  • Blackstone Inc's ten largest holdings make up 97% of its $21.6B portfolio in Q3 2018.
  • Blackstone Inc opened 14 new positions and closed 47 in Q3 2018.
  • Blackstone Inc's portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.