Blackstone Group Inc

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
185
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/18/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GSO Capital Partners LP 28-12332
2 Blackstone Management Partners L.L.C. 28-17363
3 Clarus Ventures, LLC 28-16028
4 Blackstone Alternative Solutions L.L.C. 28-19316
5 Blackstone Real Estate Advisors L.P. 28-20287
6 Havest Fund Advisors LLC 28-13436