Blackstone Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 205.6M | $5.6B | 40.3% | $21.58 | -19.41% | 6 qtrssince 2018-Q4 | Increased 63 |
Gates Industrial Corporation plc | 245.8M | $1.8B | 13.2% | $13.15 | -42.97% | 6 qtrssince 2018-Q4 | Increased 62 |
VIVINT SMART HOME INC | 107.7M | $1.4B | 9.8% | — | — | 1 qtr | New 98 |
CHANGE HEALTHCARE INC | 59.6M | $595.6M | 4.3% | — | — | 4 qtrssince 2019-Q2 | Unchanged 0 |
F&G Annuities & Life, Inc. | 45.3M | $443.8M | 3.2% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
The Generation Essentials Group | 23.7M | $389.3M | 2.8% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
HOST HOTELS & RESORTS INC | 34.5M | $381M | 2.8% | $9.44 | +141.63% | 1 qtr | New 80 |
ENERGY TRANSFER EQUITY LP | 82.3M | $378.6M | 2.7% | $2.63 | 0.00% | 1 qtr | New 80 |
FORTY SEVEN INC | 3.8M | $364.2M | 2.6% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 22.8M | $325.4M | 2.4% | $8.74 | 0.00% | 1 qtr | New 80 |
VIVINT SOLAR INC | 69.6M | $304.2M | 2.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
MPLX LP | 22.4M | $260.5M | 1.9% | $6.19 | 0.00% | 1 qtr | New 70 |
KILROY REALTY CORP | 2.9M | $184.4M | 1.3% | $47.80 | 0.00% | 1 qtr | New 70 |
VORNADO REALTY TRUST | 4.7M | $150.1M | 1.1% | $29.73 | 0.00% | 1 qtr | New 69 |
MGM GROWTH PPTYS LLC | 4.9M | $115.8M | 0.8% | — | — | 1 qtr | New 59 |
ISHARES 7-10 YEAR TREASURY B | 945,000 | $114.8M | 0.8% | — | — | — | New — |
COREPOINT LODGING INC | 17.6M | $110.1M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
BLACKSTONE MORTGAGE TRU-CL A | 5.8M | $108.4M | 0.8% | $16.34 | -33.49% | 6 qtrssince 2018-Q4 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 395,000 | $101.8M | 0.7% | — | — | — | Increased — |
PEBBLEBROOK HOTEL TR | 6.4M | $69.5M | 0.5% | $10.37 | +74.93% | 1 qtr | New 58 |
Blackstone Inc. manages $13.8B across 78 positions as of Q1 2020. Top holdings: CQP (40.3%), GTES (13.2%), VVNT (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 21 exits, 4 increased. Top move: VVNT (NEW, conviction 98). Portfolio: $13.8B across 78 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