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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
+53.69%
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
$8.83B
AUM Growth
+$6.47B
Cap. Flow
+$4.87B
Cap. Flow %
55.16%
Top 10 Hldgs %
99.92%
Holding
16
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$5.08B
2
EVA
Enviva Inc.
EVA
+$27.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.59M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$213M
2
CHK
Chesapeake Energy Corporation
CHK
+$29.9M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.31M
4
PR
Permian Resources
PR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 61.45%
2 Healthcare 28.76%
3 Industrials 5.58%
4 Energy 2.67%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$905M
$5.42B 61.39%
+106,187,545
New +$5.08B
PPD
2
DELISTED
PPD, Inc. Common Stock
PPD
$1.79B 20.28%
66,454,994
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$749M 8.48%
20,612,681
-7,545,000
-27% -$213M
EVA
4
DELISTED
Enviva Inc.
EVA
$490M 5.55%
13,586,375
+835,505
+7% +$27.8M
LBRT icon
5
Liberty Energy
LBRT
$3.89B
$187M 2.11%
34,054,996
– –
AIU
6
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$122M 1.38%
248,137
– –
TALO icon
7
Talos Energy
TALO
$2.49B
$45.6M 0.52%
4,960,000
– –
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.12%
+587,838
New +$9.59M
CIH
9
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$5.27M 0.06%
2,461,538
– –
REI icon
10
Ring Energy
REI
$312M
$3.04M 0.03%
2,623,948
– –
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.79M 0.03%
246,154
– –
SMHI icon
12
SEACOR Marine Holdings
SMHI
$214M
$2.72M 0.03%
1,064,976
– –
SG
13
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.21M 0.01%
174,170
– –
PR
14
Permian Resources
PR
$16.9B
$789K 0.01%
887,019
-277,986
-24% -$245K
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-159,245
Closed -$1.31M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
– –
-864,487
Closed -$29.9M

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SGA
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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
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Carlyle Group's Q2 2020 Portfolio in Review

As of Q2 2020, Carlyle Group held 16 positions worth $8.83B, up 274% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $4.87B of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was ZoomInfo Technologies: 106,187,545 shares worth $5.42B.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 1Life Healthcare, an estimated $213M trimmed.

  • Carlyle Group's largest Q2 2020 buy was ZoomInfo Technologies: 106,187,545 shares worth $5.42B.
  • Carlyle Group added most to Enviva Inc. in Q2 2020, an estimated $27.8M increase.
  • Carlyle Group's biggest Q2 2020 reduction was 1Life Healthcare, cutting an estimated $213M.
  • Carlyle Group fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $29.9M.
  • Carlyle Group's ten largest holdings make up 100% of its $8.83B portfolio in Q2 2020.
  • Carlyle Group opened 2 new positions and closed 2 in Q2 2020.
  • Carlyle Group's portfolio value rose 274% quarter-over-quarter to $8.83B.

Based on Carlyle Group's 13F filing for Q2 2020, filed 13 Aug 2020.