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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
+11.13%
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
$7.47B
AUM Growth
+$123M
Cap. Flow
-$548M
Cap. Flow %
-7.34%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$255M
2
ONEM
1Life Healthcare
ONEM
+$239M
3
LBRT icon
Liberty Energy
LBRT
+$52.4M
4
REI icon
Ring Energy
REI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 60.21%
2 Healthcare 33.49%
3 Energy 4.46%
4 Consumer Staples 1.63%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$861M
$4.5B 60.21%
93,217,319
-5,908,798
-6% -$255M
PPD
2
DELISTED
PPD, Inc. Common Stock
PPD
$1.91B 25.54%
55,722,733
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$594M 7.96%
13,612,681
-7,000,000
-34% -$239M
LBRT icon
4
Liberty Energy
LBRT
$2.83B
$292M 3.91%
28,304,996
-5,750,000
-17% -$52.4M
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$92.1M 1.23%
6,246,471
– –
TALO icon
6
Talos Energy
TALO
$2.49B
$40.9M 0.55%
4,960,000
– –
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$29.9M 0.4%
62,880
– –
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.5M 0.14%
587,838
– –
SMHI icon
9
SEACOR Marine Holdings
SMHI
$216M
$3.11M 0.04%
1,147,989
– –
SG
10
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.18M 0.03%
174,170
– –
REI icon
11
Ring Energy
REI
$322M
– –
-2,623,948
Closed -$1.78M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Carlyle Group held 11 positions worth $7.47B, up 1.7% from $7.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $548M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Ring Energy, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Energy.

  • Carlyle Group's biggest Q4 2020 reduction was ZoomInfo Technologies, cutting an estimated $255M.
  • Carlyle Group fully exited Ring Energy in Q4 2020, selling an estimated $1.78M.
  • Carlyle Group's ten largest holdings make up 100% of its $7.47B portfolio in Q4 2020.
  • Carlyle Group opened 0 new positions and closed 1 in Q4 2020.
  • Carlyle Group's portfolio value rose 1.7% quarter-over-quarter to $7.47B.

Based on Carlyle Group's 13F filing for Q4 2020, filed 12 Feb 2021.