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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
+32.52%
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
$954M
AUM Growth
-$98.7M
Cap. Flow
-$263M
Cap. Flow %
-27.61%
Top 10 Hldgs %
95.64%
Holding
33
New
2
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$3.04M
2
CART icon
Maplebear
CART
+$481K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$205K
4
XCUR icon
Exicure
XCUR
+$2

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$132M
2
GTM
ZoomInfo Technologies
GTM
+$58.4M
3
GDS icon
GDS Holdings
GDS
+$37.8M
4
VRNA
Verona Pharma
VRNA
+$35.5M
5
AON icon
Aon
AON
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 76.36%
2 Technology 14.38%
3 Communication Services 3.68%
4 Real Estate 3.01%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
26
DELISTED
Molecular Templates, Inc.
MTEM
$18.7K ﹤0.01%
13,333
– –
AON icon
27
Aon
AON
$78.4B
– –
-4,973
Closed -$1.46M
DASH icon
28
DoorDash
DASH
$80.2B
– –
-4,156
Closed -$452K
GDS icon
29
GDS Holdings
GDS
$6.24B
– –
-4,072,624
Closed -$37.8M
NU icon
30
Nu Holdings
NU
$65.6B
– –
-55,417
Closed -$714K
VRNA
31
DELISTED
Verona Pharma
VRNA
– –
-2,457,500
Closed -$35.5M
AIU
32
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-62,880
Closed -$133K
EFTR
33
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-192,884
Closed -$55.9K
1
2

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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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OIA
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Carlyle Group's Q3 2024 Portfolio in Review

As of Q3 2024, Carlyle Group held 33 positions worth $954M, down 9.4% from $1.05B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carlyle Group withdrew a net $263M in Q3 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was GDS Holdings, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Carlyle Group opened a new position in Forward Air worth $4.12M.

  • Carlyle Group's largest Q3 2024 buy was Forward Air: 107,214 shares worth $4.12M.
  • Carlyle Group added most to SEACOR Marine Holdings in Q3 2024, an estimated $205K increase.
  • Carlyle Group's biggest Q3 2024 reduction was QuidelOrtho, cutting an estimated $132M.
  • Carlyle Group fully exited GDS Holdings in Q3 2024, selling an estimated $37.8M.
  • Carlyle Group's ten largest holdings make up 96% of its $954M portfolio in Q3 2024.
  • Carlyle Group opened 2 new positions and closed 7 in Q3 2024.
  • Carlyle Group's portfolio value fell 9.4% quarter-over-quarter to $954M.

Based on Carlyle Group's 13F filing for Q3 2024, filed 8 Nov 2024.