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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
+2.27%
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
$17.4B
AUM Growth
-$1.76B
Cap. Flow
-$2B
Cap. Flow %
-11.5%
Top 10 Hldgs %
92.75%
Holding
113
New
24
Increased
7
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$12.5M
3
FG
FGL Holdings Ordinary Shares
FG
+$10.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
5
PTON icon
Peloton Interactive
PTON
+$10.1M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.24B
2
ARE icon
Alexandria Real Estate Equities
ARE
+$31.7M
3
TECX
Tectonic Therapeutic
TECX
+$24.1M
4
LULU icon
lululemon athletica
LULU
+$19.8M
5
AVTR icon
Avantor
AVTR
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 56.21%
2 Industrials 17.16%
3 Real Estate 12.22%
4 Technology 4.18%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$9.25B 53.23%
203,360,965
– –
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.84B
$2.47B 14.21%
245,264,191
+1,278,809
+0.5% +$12.5M
INVH icon
3
Invitation Homes
INVH
$17.5B
$1.71B 9.87%
57,900,452
-44,181,385
-43% -$1.24B
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$720M 4.14%
59,620,253
– –
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$486M 2.8%
74,359,374
– –
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$476M 2.74%
23,652,463
– –
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$361M 2.08%
45,277,178
+1,310,284
+3% +$10.4M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$242M 1.39%
16,134,410
– –
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$200M 1.15%
20,393,531
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.78B
$197M 1.14%
5,505,875
– –
CROX icon
11
Crocs
CROX
$6.58B
$191M 1.1%
6,864,545
-34,482
-0.5% -$835K
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$178M 1.02%
17,586,537
– –
BYND icon
13
Beyond Meat
BYND
$289M
$136M 0.78%
912,875
-91,090
-9% -$15M
PFF icon
14
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$124M 0.71%
+3,306,100
New +$123M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$85.6M 0.49%
288,400
-2,265,000
-89% -$669M
CTRC
16
DELISTED
Centric Brands Inc. Common Stock
CTRC
$65.8M 0.38%
26,219,501
– –
DHR icon
17
Danaher
DHR
$135B
$41.2M 0.24%
321,480
– –
EARN
18
Ellington Residential Mortgage REIT
EARN
$165M
$32.7M 0.19%
3,103,257
– –
FTSV
19
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$24.5M 0.14%
3,816,951
– –
PACK icon
20
Ranpak Holdings
PACK
$540M
$24.2M 0.14%
4,000,000
-525,000
-12% -$3.48M
KODK icon
21
Kodak
KODK
$788M
$23.4M 0.13%
8,875,211
– –
GRTS
22
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$22.2M 0.13%
2,567,445
– –
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$21.7M 0.12%
2,020,635
– –
TRGP icon
24
Targa Resources
TRGP
$61.3B
$18.2M 0.1%
452,402
+194,100
+75% +$7.41M
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
$18M 0.1%
+872,000
New +$20.8M
1
2 3 4 5

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Blackstone Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Blackstone Inc held 113 positions worth $17.4B, down 9.2% from $19.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blackstone Inc withdrew a net $2B in Q3 2019, closing 45 positions and reducing 12 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 48% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blackstone Inc opened a new position in Wright Medical Group Inc worth $18M.

  • Blackstone Inc's largest Q3 2019 buy was Wright Medical Group Inc: 872,000 shares worth $18M.
  • Blackstone Inc added most to Gates Industrial Corporation Ltd. in Q3 2019, an estimated $12.5M increase.
  • Blackstone Inc's biggest Q3 2019 reduction was Invitation Homes, cutting an estimated $1.24B.
  • Blackstone Inc fully exited Alexandria Real Estate Equities in Q3 2019, selling an estimated $31.7M.
  • Blackstone Inc's ten largest holdings make up 93% of its $17.4B portfolio in Q3 2019.
  • Blackstone Inc opened 24 new positions and closed 45 in Q3 2019.
  • Blackstone Inc's portfolio value fell 9.2% quarter-over-quarter to $17.4B.

Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.