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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
+0.37%
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
$19.1B
AUM Growth
-$1.43B
Cap. Flow
-$1.11B
Cap. Flow %
-5.78%
Top 10 Hldgs %
92.05%
Holding
116
New
46
Increased
9
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$882M
2
BYND icon
Beyond Meat
BYND
+$112M
3
PACK icon
Ranpak Holdings
PACK
+$45.1M
4
AVTR icon
Avantor
AVTR
+$38.9M
5
VICI icon
VICI Properties
VICI
+$33.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.98B
2
KOS icon
Kosmos Energy
KOS
+$170M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$48.7M
4
OMAD.U
One Madison Corporation
OMAD.U
+$42.7M
5
GDDY icon
GoDaddy
GDDY
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 47.65%
2 Industrials 17.54%
3 Real Estate 17%
4 Technology 4.66%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$8.58B 44.83%
203,360,965
– –
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.84B
$2.78B 14.55%
243,985,382
– –
INVH icon
3
Invitation Homes
INVH
$17.5B
$2.73B 14.26%
102,081,837
-77,863,512
-43% -$1.98B
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$870M 4.55%
+59,620,253
New +$882M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$748M 3.91%
2,553,400
+884,900
+53% +$255M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$541M 2.83%
74,359,374
– –
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$499M 2.61%
23,652,463
+1,305,670
+6% +$30.9M
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
$369M 1.93%
43,966,894
– –
TSG
9
DELISTED
The Stars Group Inc.
TSG
$275M 1.44%
16,134,410
– –
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$218M 1.14%
17,586,537
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.78B
$196M 1.02%
5,505,875
+158,982
+3% +$5.66M
MIK
12
DELISTED
Michaels Stores, Inc
MIK
$177M 0.93%
20,393,531
– –
BYND icon
13
Beyond Meat
BYND
$289M
$161M 0.84%
+1,003,965
New +$112M
CROX icon
14
Crocs
CROX
$6.58B
$136M 0.71%
6,899,027
– –
CTRC
15
DELISTED
Centric Brands Inc. Common Stock
CTRC
$108M 0.56%
26,219,501
+300,080
+1% +$1.13M
AVTR icon
16
Avantor
AVTR
$7.75B
$41.7M 0.22%
+2,183,735
New +$38.9M
DHR icon
17
Danaher
DHR
$135B
$40.7M 0.21%
321,480
+39,368
+14% +$4.66M
FTSV
18
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$40.5M 0.21%
3,816,951
– –
PACK icon
19
Ranpak Holdings
PACK
$540M
$40M 0.21%
+4,525,000
New +$45.1M
EARN
20
Ellington Residential Mortgage REIT
EARN
$165M
$33.4M 0.17%
3,103,257
– –
VICI icon
21
VICI Properties
VICI
$29B
$33.1M 0.17%
+1,500,000
New +$33.5M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.73B
$31.7M 0.17%
+225,000
New +$32.5M
GRTS
23
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$28.6M 0.15%
2,567,445
– –
VNQ icon
24
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$26.2M 0.14%
+300,000
New +$26.3M
WYNN icon
25
CALL
Wynn Resorts
WYNN
$10B
$24.8M 0.13%
+200,000
New +$25.7M
1
2 3 4 5

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Blackstone Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Blackstone Inc held 116 positions worth $19.1B, down 7% from $20.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackstone Inc withdrew a net $1.11B in Q2 2019, closing 27 positions and reducing 10 holdings. Its most notable exit was Kosmos Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blackstone Inc opened a new position in Change Healthcare Inc. Common Stock worth $870M.

  • Blackstone Inc's largest Q2 2019 buy was Change Healthcare Inc. Common Stock: 59,620,253 shares worth $870M.
  • Blackstone Inc added most to Tallgrass Energy, LP Class A Shares in Q2 2019, an estimated $30.9M increase.
  • Blackstone Inc's biggest Q2 2019 reduction was Invitation Homes, cutting an estimated $1.98B.
  • Blackstone Inc fully exited Kosmos Energy in Q2 2019, selling an estimated $170M.
  • Blackstone Inc's ten largest holdings make up 92% of its $19.1B portfolio in Q2 2019.
  • Blackstone Inc opened 46 new positions and closed 27 in Q2 2019.
  • Blackstone Inc's portfolio value fell 7% quarter-over-quarter to $19.1B.

Based on Blackstone Inc's 13F filing for Q2 2019, filed 14 Aug 2019.