Blackstone Group Inc
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,656,503
(10.3%)
New positions
97
Sold out positions
70
Turnover %
18.5%
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 Q3 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)
| PRAX | 467,752 | NEW |
| Vivint Smart Home, Inc. | 430,734 | 21.5% |
| PCG | 425,153 | 253.5% |
| MPLX | 417,923 | 39.7% |
| CQP | 414,628 | 6.1% |
| GTES | 401,570 | 14.6% |
| EPD | 329,206 | 29.7% |
| FSK | 302,137 | 60670.1% |
| Change Healthcare Inc. | 246,828 | 28.5% |
| OKE | 234,297 | 464.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Vivint Solar, Inc. | -2,452,826 | -100.0% |
| TRP | -238,742 | -48.3% |
| Michaels Companies, Inc. | -196,798 | -100.0% |
| SRE | -172,899 | -98.7% |
| WMB | -144,761 | -23.7% |
| KRC | -90,672 | -31.0% |
| Midstream Co LLC | -84,891 | -75.0% |
| NET | -49,272 | -100.0% |
| CZR | -41,663 | -100.0% |
| Foley Trasimene Acquisition II | -40,800 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,092,025
(3.8% 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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