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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
-16.06%
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
$18B
AUM Growth
-$3.66B
Cap. Flow
+$311M
Cap. Flow %
1.73%
Top 10 Hldgs %
94.41%
Holding
69
New
18
Increased
5
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$161M
2
CTRC
Centric Brands Inc. Common Stock
CTRC
+$123M
3
TECX
Tectonic Therapeutic
TECX
+$75.2M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$64M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$58.3M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$344M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$41.3M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 42.24%
2 Real Estate 26.83%
3 Industrials 19.77%
4 Consumer Discretionary 3.37%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31B
$7.34B 40.9%
203,360,965
– –
INVH icon
2
Invitation Homes
INVH
$17.9B
$4.42B 24.6%
219,945,349
– –
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3.23B 18%
243,985,382
-22,887,900
-9% -$344M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$403M 2.25%
24,407,188
– –
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
$293M 1.63%
43,966,894
+699,988
+2% +$5.43M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$286M 1.59%
1,144,100
+810,900
+243% +$219M
VSLR
7
DELISTED
VIVINT SOLAR, INC.
VSLR
$283M 1.58%
74,359,374
-8,000,000
-10% -$41.3M
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$276M 1.54%
20,393,531
– –
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$215M 1.2%
17,586,537
– –
KOS icon
10
Kosmos Energy
KOS
$1.39B
$203M 1.13%
49,756,941
– –
CROX icon
11
Crocs
CROX
$6.75B
$179M 1%
+6,899,027
New +$161M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.81B
$168M 0.94%
5,271,543
+219,255
+4% +$7.42M
CTRC
13
DELISTED
Centric Brands Inc. Common Stock
CTRC
$88.9M 0.5%
+25,919,421
New +$123M
FTSV
14
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$60M 0.33%
+3,816,951
New +$58.3M
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
$59.9M 0.33%
+4,036,025
New +$64M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$57.7M 0.32%
8,504,096
– –
TECX
17
Tectonic Therapeutic
TECX
$562M
$49.3M 0.27%
+246,860
New +$75.2M
OMAD.U
18
DELISTED
One Madison Corporation
OMAD.U
$41.5M 0.23%
4,000,000
– –
GRTS
19
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$39.7M 0.22%
+2,567,445
New +$49M
SIEN
20
DELISTED
Sientra, Inc.
SIEN
$34.7M 0.19%
+273,077
New +$50.8M
EARN
21
Ellington Residential Mortgage REIT
EARN
$167M
$31.7M 0.18%
3,103,257
+97,428
+3% +$1.05M
CJ
22
DELISTED
C&J Energy Services, Inc.
CJ
$27.3M 0.15%
2,020,635
– –
LNT icon
23
Alliant Energy
LNT
$19.1B
$24.3M 0.14%
+575,000
New +$25.3M
KODK icon
24
Kodak
KODK
$812M
$22.6M 0.13%
8,875,211
– –
PACB icon
25
Pacific Biosciences
PACB
$432M
$17.8M 0.1%
2,411,556
– –
1
2 3

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Blackstone Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Blackstone Inc held 69 positions worth $18B, down 17% from $21.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc's Q4 2018 filing shows 18 new, 5 increased, 7 reduced and 18 closed positions. Its largest new stake was Crocs: 6,899,027 shares worth $179M. The largest sale was Gates Industrial Corporation Ltd., an estimated $344M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Industrials.

  • Blackstone Inc's largest Q4 2018 buy was Crocs: 6,899,027 shares worth $179M.
  • Blackstone Inc added most to Blackstone Mortgage Trust in Q4 2018, an estimated $7.42M increase.
  • Blackstone Inc's biggest Q4 2018 reduction was Gates Industrial Corporation Ltd., cutting an estimated $344M.
  • Blackstone Inc fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $49.1M.
  • Blackstone Inc's ten largest holdings make up 94% of its $18B portfolio in Q4 2018.
  • Blackstone Inc opened 18 new positions and closed 18 in Q4 2018.
  • Blackstone Inc's portfolio value fell 17% quarter-over-quarter to $18B.

Based on Blackstone Inc's 13F filing for Q4 2018, filed 14 Feb 2019.