Blackstone Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings65 positions
CHENIERE ENERGY PARTNERS LP | 203.4M | $8.1B | 52.6% | $21.63 | +16.60% | 5 qtrssince 2018-Q4 | Unchanged 0 |
GATES INDL CORP PLC | 245.3M | $3.4B | 21.9% | $13.16 | +4.30% | 5 qtrssince 2018-Q4 | Unchanged 0 |
CHANGE HEALTHCARE INC | 59.6M | $977.2M | 6.3% | — | — | 3 qtrssince 2019-Q2 | Unchanged 0 |
VIVINT SOLAR INC | 74.4M | $539.8M | 3.5% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
TALLGRASS ENERGY LP-CLASS A | 23.7M | $523.2M | 3.4% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
FGL HLDGS | 45.3M | $482.3M | 3.1% | — | — | 5 qtrssince 2018-Q4 | Increased 57 |
BLACKSTONE MTG TR INC | 5.7M | $213.7M | 1.4% | $14.92 | +23.19% | 5 qtrssince 2018-Q4 | Increased 50 |
COREPOINT LODGING INC | 17.6M | $187.8M | 1.2% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
MICHAELS COS INC | 20.4M | $165M | 1.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
FORTY SEVEN INC | 3.8M | $150.3M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
SPDR S&P 500 ETF TRUST | 230,000 | $74M | 0.5% | — | — | — | Decreased — |
AVANTOR INC | 3.1M | $57.1M | 0.4% | $18.44 | -2.13% | 3 qtrssince 2019-Q2 | Increased 57 |
CENTRIC BRANDS INC | 26.2M | $56.9M | 0.4% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
ELLINGTON RESIDENTIAL MTG RE | 3.1M | $32.7M | 0.2% | $3.68 | +17.85% | 5 qtrssince 2018-Q4 | Unchanged 0 |
RANPAK HOLDINGS CORP | 4M | $32.6M | 0.2% | $8.85 | -7.34% | 3 qtrssince 2019-Q2 | Unchanged 0 |
| 330,000 | $29M | 0.2% | — | — | — | New — | |
VICI PROPERTIES INC | 980,000 | $25M | 0.2% | $16.24 | +12.91% | 3 qtrssince 2019-Q2 | Increased 43 |
SIENTRA INC | 2.7M | $24.4M | 0.2% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
GRITSTONE BIO INC | 2.6M | $23M | 0.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALGONQUIN PWR UTILS CORP | 1.6M | $22.2M | 0.1% | $10.39 | 0.00% | 1 qtr | New 47 |
Blackstone Inc. manages $15.4B across 65 positions as of Q4 2019. Top holdings: CQP (52.6%), GTES (21.9%), CHNG (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 24 new positions, 23 exits, 8 increased. Top move: FG (INCREASED, conviction 57). Portfolio: $15.4B across 65 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
Verify source filings on SEC EDGAR