Blackstone Group Inc
Q1 2021 13F-HR/A Holdings
Net value change ($000)
+21,743,296
(76.4%)
New positions
231
Sold out positions
72
Turnover %
35.2%
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 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)
| BMBL | 5,224,664 | NEW |
| PSFE | 2,171,267 | NEW |
| QQQ | 1,884,239 | NEW |
| CQP | 1,201,622 | 16.5% |
| FANG | 784,588 | NEW |
| VINE ENERGY INC. | 720,640 | NEW |
| GTES | 680,901 | 21.7% |
| Apria, Inc. | 626,630 | NEW |
| LNG | 343,914 | 63.5% |
| PAX | 342,022 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Vivint Smart Home, Inc. | -754,665 | -31.0% |
| WEP | -317,249 | -78.8% |
| FSK | -301,967 | -99.8% |
| PRAX | -190,135 | -40.6% |
| TC PIPELINES LP | -117,732 | -100.0% |
| CRWD | -105,910 | -100.0% |
| KMI | -102,484 | -43.9% |
| PACK | -65,156 | -95.6% |
| CALC | -56,020 | -100.0% |
| SNOW | -53,106 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,771,525
(15.5% 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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