Blackstone Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings89 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.4M | $8.6B | 44.8% | $21.63 | +20.11% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Gates Industrial Corporation plc | 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 CL USD INC | 2.6M | $748.1M | 3.9% | — | — | — | Increased — |
VIVINT SOLAR INC | 74.4M | $541.3M | 2.8% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
The Generation Essentials Group | 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 |
THE 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 MORTGAGE TRU-CL A | 5.5M | $195.9M | 1.0% | $16.26 | +14.44% | 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 | 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 CORP | 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 | 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 Rating: 2.5/5.0.
Active quarter - 39 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
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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