Blackstone Group Inc
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
62
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CQP | 8,095,800 | — |
| GTES | 3,374,836 | — |
| Change Healthcare Inc. | 977,176 | — |
| Vivint Solar, Inc. | 539,849 | — |
| Tallgrass Energy, LP | 523,192 | — |
| FGL Holdings | 482,335 | — |
| BXMT | 213,650 | — |
| CorePoint Lodging Inc. | 187,824 | — |
| Michaels Companies, Inc. | 164,984 | — |
| Forty Seven, Inc. | 150,273 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
103,048
(0.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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