Blackstone Group Inc
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+9,876,715
(71.7%)
New positions
93
Sold out positions
17
Turnover %
28.7%
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 Q1 2020
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 | 1,648,579 | 29.7% |
| EPD | 1,071,967 | 329.4% |
| ET | 771,825 | 203.8% |
| GTES | 718,974 | 39.6% |
| MPLX | 639,166 | 245.4% |
| WMB | 632,483 | NEW |
| TRP | 524,301 | NEW |
| Vivint Smart Home, Inc. | 516,038 | 38.2% |
| LNG | 426,896 | 35783.4% |
| WEP | 408,626 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FGL Holdings | -443,838 | -100.0% |
| Tallgrass Energy, LP | -389,320 | -100.0% |
| HST | -380,992 | -100.0% |
| Forty Seven, Inc. | -364,213 | -100.0% |
| VNO | -116,149 | -77.4% |
| PEB | -69,468 | -100.0% |
| EXTENDED STAY AMERICA INC | -63,185 | -100.0% |
| PLD | -45,811 | -100.0% |
| DUKE REALTY CORP | -39,501 | -100.0% |
| CorePoint Lodging Inc. | -36,053 | -32.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
501,950
(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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