Blackstone Group Inc

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
167
Total value ($000)
$25,785,856
Net value change ($000)
+2,126,094 (9.0%)
New positions
61
Sold out positions
54
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/18/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Vivint Solar, Inc. 1,763,592 255.9%
GTES 209,471 8.3%
Change Healthcare Inc. 197,344 29.6%
MPLX 152,880 17.0%
CNP 140,759 99.3%
Vivint Smart Home, Inc. 137,614 7.4%
SNOW 134,282 NEW
PCG 106,478 174.0%
ANNX 82,547 NEW
NEE 66,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -364,676 -31.7%
CQP -354,138 -4.9%
EPD -290,631 -20.8%
TMUS -166,744 -100.0%
PAA -102,477 -34.0%
KMI -72,363 -21.7%
WEP -69,931 -17.1%
CRWD -59,571 -77.6%
PBA -58,618 -16.5%
TRGP -51,910 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 799,899 (3.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type