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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
+1.22%
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
$7.34B
AUM Growth
-$1.48B
Cap. Flow
-$1.12B
Cap. Flow %
-15.3%
Top 10 Hldgs %
99.98%
Holding
15
New
1
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VTRU
Vitru Limited Common Shares
VTRU
+$88.3M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$208K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$490M
2
PPD
PPD, Inc. Common Stock
PPD
+$340M
3
GTM
ZoomInfo Technologies
GTM
+$277M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$96.8M
5
CIH
China Index Holdings Limited American Depository Shares
CIH
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 58.02%
2 Healthcare 36.02%
3 Energy 4.16%
4 Consumer Staples 1.58%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$905M
$4.26B 58.02%
99,126,117
-7,061,428
-7% -$277M
PPD
2
DELISTED
PPD, Inc. Common Stock
PPD
$2.06B 28.07%
55,722,733
-10,732,261
-16% -$340M
ONEM
3
DELISTED
1Life Healthcare
ONEM
$585M 7.96%
20,612,681
– –
LBRT icon
4
Liberty Energy
LBRT
$3.89B
$272M 3.7%
34,054,996
– –
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$81.1M 1.1%
+6,246,471
New +$88.3M
AIU
6
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$35.3M 0.48%
62,880
-185,257
-75% -$96.8M
TALO icon
7
Talos Energy
TALO
$2.49B
$32M 0.44%
4,960,000
– –
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.5M 0.14%
587,838
– –
SMHI icon
9
SEACOR Marine Holdings
SMHI
$214M
$2.33M 0.03%
1,147,989
+83,013
+8% +$208K
SG
10
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.01M 0.03%
174,170
– –
REI icon
11
Ring Energy
REI
$312M
$1.78M 0.02%
2,623,948
– –
PR
12
Permian Resources
PR
$16.9B
– –
-887,019
Closed -$789K
EVA
13
DELISTED
Enviva Inc.
EVA
– –
-13,586,375
Closed -$490M
CIH
14
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-2,461,538
Closed -$5.27M
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-246,154
Closed -$2.79M

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SGA
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PF
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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
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CA
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OIA
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Carlyle Group's Q3 2020 Portfolio in Review

As of Q3 2020, Carlyle Group held 15 positions worth $7.34B, down 17% from $8.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $1.12B in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Enviva Inc., an estimated $490M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Carlyle Group opened a new position in Vitru Limited Common Shares worth $81.1M.

  • Carlyle Group's largest Q3 2020 buy was Vitru Limited Common Shares: 6,246,471 shares worth $81.1M.
  • Carlyle Group added most to SEACOR Marine Holdings in Q3 2020, an estimated $208K increase.
  • Carlyle Group's biggest Q3 2020 reduction was PPD, Inc. Common Stock, cutting an estimated $340M.
  • Carlyle Group fully exited Enviva Inc. in Q3 2020, selling an estimated $490M.
  • Carlyle Group's ten largest holdings make up 100% of its $7.34B portfolio in Q3 2020.
  • Carlyle Group opened 1 new position and closed 4 in Q3 2020.
  • Carlyle Group's portfolio value fell 17% quarter-over-quarter to $7.34B.

Based on Carlyle Group's 13F filing for Q3 2020, filed 13 Nov 2020.