Blackstone Group Inc
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,612,796
(-10.5%)
New positions
28
Sold out positions
21
Turnover %
27.8%
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 Q4 2019
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)
| Vivint Smart Home, Inc. | 1,350,964 | NEW |
| HST | 380,992 | NEW |
| ET | 378,626 | NEW |
| EPD | 325,418 | NEW |
| MPLX | 260,489 | NEW |
| Forty Seven, Inc. | 213,940 | 142.4% |
| KRC | 184,403 | NEW |
| VNO | 150,106 | NEW |
| MGM Growth Properties LLC | 115,779 | NEW |
| PEB | 69,468 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CQP | -2,542,236 | -31.4% |
| GTES | -1,560,945 | -46.3% |
| Change Healthcare Inc. | -381,569 | -39.0% |
| Vivint Solar, Inc. | -235,612 | -43.6% |
| Tallgrass Energy, LP | -133,872 | -25.6% |
| Michaels Companies, Inc. | -131,946 | -80.0% |
| BXMT | -105,269 | -49.3% |
| CorePoint Lodging Inc. | -77,732 | -41.4% |
| AVTR | -55,970 | -98.1% |
| FGL Holdings | -38,497 | -8.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
283,488
(2.1% 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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