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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
+15.32%
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
$20.6B
AUM Growth
+$2.62B
Cap. Flow
-$87M
Cap. Flow %
-0.42%
Top 10 Hldgs %
91.73%
Holding
80
New
29
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$530M
2
DHR icon
Danaher
DHR
+$28.9M
3
GDDY icon
GoDaddy
GDDY
+$25.7M
4
FHB icon
First Hawaiian
FHB
+$21.1M
5
EQIX icon
Equinix
EQIX
+$19.9M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$900M
2
TSG
The Stars Group Inc.
TSG
+$142M
3
KOS icon
Kosmos Energy
KOS
+$125M
4
CZR
Caesars Entertainment Corporation
CZR
+$57.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$46M

Sector Composition

Rank Sector Weight
1 Energy 45.18%
2 Real Estate 23.46%
3 Industrials 19.01%
4 Consumer Discretionary 2.77%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$32.3B
$8.53B 41.46%
203,360,965
– –
INVH icon
2
Invitation Homes
INVH
$17.6B
$4.38B 21.29%
179,945,349
-40,000,000
-18% -$900M
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$6.88B
$3.5B 17.01%
243,985,382
– –
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$562M 2.73%
+22,346,793
New +$530M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$471M 2.29%
1,668,500
+524,400
+46% +$142M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$370M 1.8%
74,359,374
– –
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$346M 1.68%
43,966,894
– –
TSG
8
DELISTED
The Stars Group Inc.
TSG
$283M 1.37%
16,134,410
-8,272,778
-34% -$142M
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$233M 1.13%
20,393,531
– –
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$196M 0.96%
17,586,537
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$185M 0.9%
5,346,893
+75,350
+1% +$2.56M
CROX icon
12
Crocs
CROX
$6.74B
$178M 0.86%
6,899,027
– –
PFF icon
13
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$173M 0.84%
+4,736,400
New +$170M
KOS icon
14
Kosmos Energy
KOS
$1.59B
$170M 0.83%
27,256,941
-22,500,000
-45% -$125M
CTRC
15
DELISTED
Centric Brands Inc. Common Stock
CTRC
$117M 0.57%
25,919,421
– –
TECX
16
Tectonic Therapeutic
TECX
$577M
$65.3M 0.32%
246,860
– –
FTSV
17
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$61.7M 0.3%
3,816,951
– –
NSTG
18
DELISTED
NanoString Technologies, Inc.
NSTG
$48.7M 0.24%
2,036,025
-2,000,000
-50% -$46M
CTXS
19
CALL
DELISTED
Citrix Systems Inc
CTXS
$48M 0.23%
+482,000
New +$50M
OMAD.U
20
DELISTED
One Madison Corporation
OMAD.U
$42.7M 0.21%
4,000,000
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$38.3M 0.19%
+250,000
New +$37.6M
EARN
22
Ellington Residential Mortgage REIT
EARN
$166M
$36.9M 0.18%
3,103,257
– –
GRTS
23
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$34.1M 0.17%
2,567,445
– –
DHR icon
24
Danaher
DHR
$136B
$33M 0.16%
+282,112
New +$28.9M
IGV icon
25
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$31.6M 0.15%
+750,000
New +$29.6M
1
2 3 4

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Blackstone Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Blackstone Inc held 80 positions worth $20.6B, up 15% from $18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackstone Inc's Q1 2019 filing shows 29 new, 6 increased, 9 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M. The largest sale was Invitation Homes, an estimated $900M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

  • Blackstone Inc's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 22,346,793 shares worth $562M.
  • Blackstone Inc added most to Pluralsight, Inc. Class A Common Stock in Q1 2019, an estimated $18.5M increase.
  • Blackstone Inc's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $900M.
  • Blackstone Inc fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $57.7M.
  • Blackstone Inc's ten largest holdings make up 92% of its $20.6B portfolio in Q1 2019.
  • Blackstone Inc opened 29 new positions and closed 9 in Q1 2019.
  • Blackstone Inc's portfolio value rose 15% quarter-over-quarter to $20.6B.

Based on Blackstone Inc's 13F filing for Q1 2019, filed 15 May 2019.