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CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+11.25%
3 Year Est. Return
-0.47%
5 Year Est. Return
-4.92%
10 Year Est. Return
+7.54%
AUM
$3.35B
AUM Growth
-$84.7M
Cap. Flow
+$67.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
96.08%
Holding
32
New
19
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$81.6M
2
VRNA
Verona Pharma
VRNA
+$53.1M
3
HLVX
HilleVax
HLVX
+$29.4M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
+$25.8M
5
VERA icon
Vera Therapeutics
VERA
+$22.8M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$227M
2
SPNT icon
SiriusPoint
SPNT
+$764K

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Healthcare 40.68%
3 Consumer Staples 4.25%
4 Communication Services 1.81%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIU
26
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$329K 0.01%
62,880
– –
SIEN
27
DELISTED
Sientra, Inc.
SIEN
$256K 0.01%
+167,358
New +$297K
XCUR icon
28
Exicure
XCUR
$10.7M
$242K 0.01%
+56,327
New +$346K
MTEM
29
DELISTED
Molecular Templates, Inc.
MTEM
$75K ﹤0.01%
+13,333
New +$90K
SYRE icon
30
Spyre Therapeutics
SYRE
$8.7B
$69K ﹤0.01%
+9,620
New +$106K
SPNT icon
31
SiriusPoint
SPNT
$2.93B
– –
-129,408
Closed -$764K
ONEM
32
DELISTED
1Life Healthcare
ONEM
– –
-13,612,681
Closed -$227M
1
2

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Carlyle Group's Q1 2023 Portfolio in Review

As of Q1 2023, Carlyle Group held 32 positions worth $3.35B, down 2.5% from $3.44B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carlyle Group's Q1 2023 filing shows 19 new, 2 increased and 2 closed positions. Its largest new stake was Vaxcyte: 1,923,158 shares worth $72.1M. The largest sale was 1Life Healthcare, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlyle Group's largest Q1 2023 buy was Vaxcyte: 1,923,158 shares worth $72.1M.
  • Carlyle Group added most to GDS Holdings in Q1 2023, an estimated $6.25M increase.
  • Carlyle Group fully exited 1Life Healthcare in Q1 2023, selling an estimated $227M.
  • Carlyle Group's ten largest holdings make up 96% of its $3.35B portfolio in Q1 2023.
  • Carlyle Group opened 19 new positions and closed 2 in Q1 2023.
  • Carlyle Group's portfolio value fell 2.5% quarter-over-quarter to $3.35B.

Based on Carlyle Group's 13F filing for Q1 2023, filed 5 May 2023.