Blackstone Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.4M | $9.2B | 53.2% | $21.63 | +31.31% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Gates Industrial Corporation plc | 245.3M | $2.5B | 14.2% | $13.16 | -24.11% | 4 qtrssince 2018-Q4 | Increased 62 |
INVITATION HOMES INC | 57.9M | $1.7B | 9.9% | $16.47 | +80.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHANGE HEALTHCARE INC | 59.6M | $720.2M | 4.1% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
VIVINT SOLAR INC | 74.4M | $486.3M | 2.8% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
The Generation Essentials Group | 23.7M | $476.4M | 2.7% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
F&G Annuities & Life, Inc. | 45.3M | $361.3M | 2.1% | — | — | 4 qtrssince 2018-Q4 | Increased 55 |
THE STARS GROUP INC | 16.1M | $241.7M | 1.4% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICHAELS COS INC | 20.4M | $199.7M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
BLACKSTONE MORTGAGE TRU-CL A | 5.5M | $197.4M | 1.1% | $16.26 | +16.90% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CROCS INC | 6.9M | $190.6M | 1.1% | $26.64 | +394.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
COREPOINT LODGING INC | 17.6M | $177.8M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
BEYOND MEAT INC | 912,875 | $135.7M | 0.8% | $160.68 | -92.76% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES PREFERRED & INCOME S | 3.3M | $124.1M | 0.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 288,400 | $85.6M | 0.5% | — | — | — | Decreased — |
CENTRIC BRANDS INC | 26.2M | $65.8M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
DANAHER CORP | 285,000 | $41.2M | 0.2% | $114.80 | +6.39% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ELLINGTON CREDIT COMPANY | 3.1M | $32.7M | 0.2% | $3.68 | +11.67% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FORTY SEVEN INC | 3.8M | $24.5M | 0.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
RANPAK HOLDINGS CORP | 4M | $24.2M | 0.1% | $8.85 | -31.86% | 2 qtrssince 2019-Q2 | Decreased 0 |
Blackstone Inc. manages $17.4B across 68 positions as of Q3 2019. Top holdings: CQP (53.2%), GTES (14.2%), INVH (9.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 39 exits, 7 increased. Top move: GTES (INCREASED, conviction 62). Portfolio: $17.4B across 68 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