Blackstone Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.4M | $8.5B | 41.5% | $21.63 | +17.79% | 2 qtrssince 2018-Q4 | Unchanged 0 |
INVITATION HOMES INC | 179.9M | $4.4B | 21.3% | $16.47 | +22.28% | 2 qtrssince 2018-Q4 | Decreased 0 |
Gates Industrial Corporation plc | 244M | $3.5B | 17.0% | $13.18 | +8.80% | 2 qtrssince 2018-Q4 | Unchanged 0 |
The Generation Essentials Group | 22.3M | $561.8M | 2.7% | — | — | 1 qtr | New 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $471.3M | 2.3% | — | — | — | Increased — |
VIVINT SOLAR INC | 74.4M | $369.6M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
F&G Annuities & Life, Inc. | 44M | $346M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
THE STARS GROUP INC | 16.1M | $282.5M | 1.4% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
MICHAELS COS INC | 20.4M | $232.9M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
COREPOINT LODGING INC | 17.6M | $196.4M | 1.0% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
BLACKSTONE MORTGAGE TRU-CL A | 5.3M | $184.8M | 0.9% | $16.19 | +9.68% | 2 qtrssince 2018-Q4 | Increased 43 |
CROCS INC | 6.9M | $177.7M | 0.9% | $26.64 | -3.34% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES PREFERRED & INCOME S | 4.7M | $173.1M | 0.8% | — | — | — | New — |
KOSMOS ENERGY LTD | 27.3M | $169.8M | 0.8% | $3.80 | +57.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
CENTRIC BRANDS INC | 25.9M | $116.6M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
| 3M | $65.3M | 0.3% | — | — | — | Unchanged 0 | |
FORTY SEVEN INC | 3.8M | $61.7M | 0.3% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
NANOSTRING TECHNOLOGIES INC | 2M | $48.7M | 0.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CITRIX SYSTEMS INC | 482,000 | $48M | 0.2% | — | — | — | New — |
ONE MADISON CORP | 4M | $42.7M | 0.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
Blackstone Inc. manages $20.6B across 71 positions as of Q1 2019. Top holdings: CQP (41.5%), INVH (21.3%), GTES (17.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 11 exits, 4 increased. Top move: TGE (NEW, conviction 81). Portfolio: $20.6B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer