Blackstone Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings89 positions
CHENIERE ENERGY PARTNERS L P COM UNIT | 203.4M | $8.6B | 44.8% | $21.63 | +20.11% | 3 qtrssince 2018-Q4 | Unchanged 0 |
GATES INDUSTRIAL CORPRATIN P | 244M | $2.8B | 14.5% | $13.18 | -13.43% | 3 qtrssince 2018-Q4 | Unchanged 0 |
INVITATION HOMES INC | 102.1M | $2.7B | 14.3% | $16.47 | +35.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHANGE HEALTHCARE INC | 59.6M | $870.5M | 4.5% | — | — | 1 qtr | New 88 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.6M | $748.1M | 3.9% | — | — | — | Increased — |
VIVINT SOLAR INC | 74.4M | $541.3M | 2.8% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
TALLGRASS ENERGY LP | 23.7M | $499.3M | 2.6% | — | — | 2 qtrssince 2019-Q1 | Increased 57 |
F&G Annuities & Life, Inc. | 44M | $369.3M | 1.9% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
STARS GROUP INC | 16.1M | $275.4M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
COREPOINT LODGING INC | 17.6M | $217.9M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BLACKSTONE MTG TR INC | 5.5M | $195.9M | 1.0% | $14.77 | +15.01% | 3 qtrssince 2018-Q4 | Increased 50 |
MICHAELS COS INC | 20.4M | $177.4M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BEYOND MEAT INC | 1M | $161.3M | 0.8% | $160.68 | 0.00% | 1 qtr | New 59 |
CROCS INC COM | 6.9M | $135.5M | 0.7% | $26.64 | -25.86% | 3 qtrssince 2018-Q4 | Unchanged 0 |
CENTRIC BRANDS INC | 26.2M | $107.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 43 |
AVANTOR INC | 2.2M | $41.7M | 0.2% | $19.09 | 0.00% | 1 qtr | New 48 |
Danaher Corporation | 285,000 | $40.7M | 0.2% | $114.80 | +7.28% | 2 qtrssince 2019-Q1 | Increased 40 |
FORTY SEVEN INC | 3.8M | $40.5M | 0.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
RANPAK HOLDINGS CORP COM CL A | 4.5M | $40M | 0.2% | $8.85 | 0.00% | 1 qtr | New 48 |
ELLINGTON CREDIT COMPANY | 3.1M | $33.4M | 0.2% | $3.68 | +11.07% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Blackstone Inc. manages $19.1B across 89 positions as of Q2 2019. Top holdings: CQP (44.8%), GTES (14.5%), INVH (14.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 40 new positions, 22 exits, 8 increased. Top move: CHNG (NEW, conviction 88). Portfolio: $19.1B across 89 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR