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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
-35.22%
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
$2.36B
AUM Growth
+$849M
Cap. Flow
+$2.12B
Cap. Flow %
89.82%
Top 10 Hldgs %
99.8%
Holding
15
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$1.67B
2
ONEM
1Life Healthcare
ONEM
+$617M
3
TALO icon
Talos Energy
TALO
+$88.1M
4
EVA
Enviva Inc.
EVA
+$238K

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$255M
2
PR
Permian Resources
PR
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 71.82%
2 Industrials 14.64%
3 Consumer Staples 6.7%
4 Energy 6.44%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
1
DELISTED
PPD, Inc. Common Stock
PPD
$1.18B 50.16%
+66,454,994
New +$1.67B
ONEM
2
DELISTED
1Life Healthcare
ONEM
$511M 21.66%
+28,157,681
New +$617M
EVA
3
DELISTED
Enviva Inc.
EVA
$341M 14.44%
12,750,870
+6,850
+0.1% +$238K
AIU
4
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$158M 6.7%
248,137
– –
LBRT icon
5
Liberty Energy
LBRT
$2.83B
$91.6M 3.88%
34,054,996
– –
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$29.9M 1.27%
864,487
– –
TALO icon
7
Talos Energy
TALO
$2.49B
$28.5M 1.21%
+4,960,000
New +$88.1M
SMHI icon
8
SEACOR Marine Holdings
SMHI
$216M
$4.67M 0.2%
1,064,976
– –
CIH
9
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.35M 0.14%
2,461,538
– –
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.32M 0.14%
246,154
– –
REI icon
11
Ring Energy
REI
$322M
$1.73M 0.07%
2,623,948
– –
SG
12
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.48M 0.06%
174,170
– –
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.31M 0.06%
159,245
– –
PR
14
Permian Resources
PR
$17.9B
$306K 0.01%
1,165,005
-104,577
-8% -$266K
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,096,882
Closed -$255M

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 2020 Portfolio in Review

As of Q1 2020, Carlyle Group held 15 positions worth $2.36B, up 56% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $2.12B of net new capital in Q1 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was PPD, Inc. Common Stock: 66,454,994 shares worth $1.18B.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Permian Resources, an estimated $266K trimmed.

  • Carlyle Group's largest Q1 2020 buy was PPD, Inc. Common Stock: 66,454,994 shares worth $1.18B.
  • Carlyle Group added most to Enviva Inc. in Q1 2020, an estimated $238K increase.
  • Carlyle Group's biggest Q1 2020 reduction was Permian Resources, cutting an estimated $266K.
  • Carlyle Group fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $255M.
  • Carlyle Group's ten largest holdings make up 100% of its $2.36B portfolio in Q1 2020.
  • Carlyle Group opened 3 new positions and closed 1 in Q1 2020.
  • Carlyle Group's portfolio value rose 56% quarter-over-quarter to $2.36B.

Based on Carlyle Group's 13F filing for Q1 2020, filed 13 May 2020.