$20.6 Billion is the total value of Blackstone Inc.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGE | New | TALLGRASS ENERGY LP | $561,798,000 | – | 22,346,793 | +100.0% | 2.73% | – |
PFF | New | ISHARES TRput | $173,115,000 | – | 4,736,400 | +100.0% | 0.84% | – |
CTXS | New | CITRIX SYS INCcall | $48,036,000 | – | 482,000 | +100.0% | 0.23% | – |
IWM | New | ISHARES TRput | $38,273,000 | – | 250,000 | +100.0% | 0.19% | – |
DHR | New | DANAHER CORPORATION | $33,018,000 | – | 250,099 | +100.0% | 0.16% | – |
IGV | New | ISHARES TRput | $31,623,000 | – | 150,000 | +100.0% | 0.15% | – |
GDDY | New | GODADDY INCcl a | $27,444,000 | – | 365,000 | +100.0% | 0.13% | – |
EQIX | New | EQUINIX INC | $22,133,000 | – | 48,842 | +100.0% | 0.11% | – |
FHB | New | FIRST HAWAIIAN INC | $21,289,000 | – | 817,252 | +100.0% | 0.10% | – |
AIZ | New | ASSURANT INC | $17,141,000 | – | 180,600 | +100.0% | 0.08% | – |
RWT | New | REDWOOD TR INC | $16,271,000 | – | 1,007,472 | +100.0% | 0.08% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,024,000 | – | 139,800 | +100.0% | 0.08% | – |
NKE | New | NIKE INCput | $12,632,000 | – | 150,000 | +100.0% | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $11,170,000 | – | 22,000 | +100.0% | 0.05% | – |
LYFT | New | LYFT INC | $9,434,000 | – | 120,500 | +100.0% | 0.05% | – |
ESI | New | ELEMENT SOLUTIONS INC | $9,090,000 | – | 900,000 | +100.0% | 0.04% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $8,955,000 | – | 300,000 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $8,194,000 | – | 50,000 | +100.0% | 0.04% | – |
UNVR | New | UNIVAR INC | $7,202,000 | – | 325,000 | +100.0% | 0.04% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,551,000 | – | 55,813 | +100.0% | 0.03% | – |
AVLR | New | AVALARA INC | $5,577,000 | – | 99,967 | +100.0% | 0.03% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $5,130,000 | – | 100,000 | +100.0% | 0.02% | – |
TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – |
HR | New | HEALTHCARE RLTY TR | $4,817,000 | – | 150,000 | +100.0% | 0.02% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $4,710,000 | – | 200,000 | +100.0% | 0.02% | – |
TWO | New | TWO HBRS INVT CORP | $4,059,000 | – | 300,000 | +100.0% | 0.02% | – |
MR | New | MONTAGE RES CORP | $3,419,000 | – | 227,334 | +100.0% | 0.02% | – |
KRE | New | SPDR SERIES TRUSTput | $2,567,000 | – | 50,000 | +100.0% | 0.01% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,184,000 | – | 199,054 | +100.0% | 0.01% | – |
WTRE | New | WATFORD HOLDINGS LTD | $1,605,000 | – | 60,000 | +100.0% | 0.01% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,294,000 | – | 100,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Management Partners L.L.C. #2
- Clarus Ventures, LLC #3
- Blackstone Alternative Solutions L.L.C. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2024-05-10 |
4 | 2024-05-10 |
4 | 2024-05-08 |
10-Q | 2024-05-03 |
IRANNOTICE | 2024-05-03 |
4 | 2024-04-29 |
3 | 2024-04-24 |
8-K | 2024-04-18 |
4 | 2024-04-03 |
4 | 2024-04-02 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.