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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
+10.92%
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
$15.4B
AUM Growth
-$1.98B
Cap. Flow
-$2.35B
Cap. Flow %
-15.3%
Top 10 Hldgs %
95.54%
Holding
93
New
25
Increased
8
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$32M
2
AQN icon
Algonquin Power & Utilities
AQN
+$21.8M
3
HR icon
Healthcare Realty
HR
+$21.7M
4
VST icon
Vistra
VST
+$20.6M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$20.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.71B
2
TSG
The Stars Group Inc.
TSG
+$242M
3
CROX icon
Crocs
CROX
+$191M
4
BYND icon
Beyond Meat
BYND
+$136M
5
DHR icon
Danaher
DHR
+$41.2M

Sector Composition

Rank Sector Weight
1 Energy 56.21%
2 Industrials 25.43%
3 Technology 6.75%
4 Financials 3.52%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.9B
$8.1B 52.58%
203,360,965
– –
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.84B
$3.37B 21.92%
245,264,191
– –
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$977M 6.35%
59,620,253
– –
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
$540M 3.51%
74,359,374
– –
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$523M 3.4%
23,652,463
– –
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$482M 3.13%
45,289,666
+12,488
+0% +$114K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.78B
$214M 1.39%
5,740,206
+234,331
+4% +$8.53M
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$188M 1.22%
17,586,537
– –
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$165M 1.07%
20,393,531
– –
FTSV
10
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$150M 0.98%
3,816,951
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$74M 0.48%
230,000
-58,400
-20% -$18M
AVTR icon
12
Avantor
AVTR
$7.75B
$57.1M 0.37%
3,144,790
+2,008,745
+177% +$32M
CTRC
13
DELISTED
Centric Brands Inc. Common Stock
CTRC
$56.9M 0.37%
26,219,501
– –
EARN
14
Ellington Residential Mortgage REIT
EARN
$165M
$32.7M 0.21%
3,103,257
– –
PACK icon
15
Ranpak Holdings
PACK
$540M
$32.6M 0.21%
4,000,000
– –
ILCV icon
16
PUT
iShares Morningstar Value ETF
ILCV
$1.29B
$29M 0.19%
+660,000
New +$37.5M
VICI icon
17
VICI Properties
VICI
$29B
$25M 0.16%
980,000
+230,000
+31% +$5.56M
SIEN
18
DELISTED
Sientra, Inc.
SIEN
$24.4M 0.16%
273,077
– –
GRTS
19
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$23M 0.15%
2,567,445
– –
AQN icon
20
Algonquin Power & Utilities
AQN
$4.61B
$22.2M 0.14%
+1,571,026
New +$21.8M
GRTX
21
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$22.1M 0.14%
+1,678,984
New +$20.5M
HR icon
22
Healthcare Realty
HR
$7.33B
$22M 0.14%
+725,000
New +$21.7M
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21.9M 0.14%
+3,263,123
New +$17.6M
CLVT icon
24
Clarivate
CLVT
$1.24B
$20.2M 0.13%
+1,200,000
New +$20.2M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.3M 0.13%
415,275
+108,000
+35% +$4.98M
1
2 3 4

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Blackstone Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Blackstone Inc held 93 positions worth $15.4B, down 11% from $17.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blackstone Inc withdrew a net $2.35B in Q4 2019, closing 28 positions and reducing 4 holdings. Its most notable exit was Invitation Homes, an estimated $1.71B position sold in full.

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

Against the trend, Blackstone Inc opened a new position in Algonquin Power & Utilities worth $22.2M.

  • Blackstone Inc's largest Q4 2019 buy was Algonquin Power & Utilities: 1,571,026 shares worth $22.2M.
  • Blackstone Inc added most to Avantor in Q4 2019, an estimated $32M increase.
  • Blackstone Inc's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $7.53M.
  • Blackstone Inc fully exited Invitation Homes in Q4 2019, selling an estimated $1.71B.
  • Blackstone Inc's ten largest holdings make up 96% of its $15.4B portfolio in Q4 2019.
  • Blackstone Inc opened 25 new positions and closed 28 in Q4 2019.
  • Blackstone Inc's portfolio value fell 11% quarter-over-quarter to $15.4B.

Based on Blackstone Inc's 13F filing for Q4 2019, filed 14 Feb 2020.