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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
+7.41%
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
$13.2B
AUM Growth
+$5.75B
Cap. Flow
+$5.28B
Cap. Flow %
39.96%
Top 10 Hldgs %
99.94%
Holding
13
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ATC
Atotech Limited
ATC
+$3.14B
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.53B
3
SPNT icon
SiriusPoint
SPNT
+$1.31M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$197M
2
LBRT icon
Liberty Energy
LBRT
+$192M
3
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 40.92%
2 Technology 33.04%
3 Materials 23.55%
4 Energy 1.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$905M
$4.37B 33.04%
89,286,335
-3,930,984
-4% -$197M
ATC
2
DELISTED
Atotech Limited
ATC
$3.11B 23.55%
+153,672,703
New +$3.14B
OCDX
3
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.77B 20.94%
+143,406,000
New +$2.53B
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
$2.11B 15.95%
55,722,733
– –
ONEM
5
DELISTED
1Life Healthcare
ONEM
$532M 4.03%
13,612,681
– –
LBRT icon
6
Liberty Energy
LBRT
$3.89B
$139M 1.05%
12,299,996
-16,005,000
-57% -$192M
VTRU
7
DELISTED
Vitru Limited Common Shares
VTRU
$92.8M 0.7%
6,246,471
– –
TALO icon
8
Talos Energy
TALO
$2.49B
$59.7M 0.45%
4,960,000
– –
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$21.1M 0.16%
62,880
– –
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.4M 0.08%
587,838
– –
SMHI icon
11
SEACOR Marine Holdings
SMHI
$214M
$6.12M 0.05%
1,147,989
– –
SPNT icon
12
SiriusPoint
SPNT
$2.93B
$1.32M 0.01%
+129,408
New +$1.31M
SG
13
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-174,170
Closed -$2.18M

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 2021 Portfolio in Review

As of Q1 2021, Carlyle Group held 13 positions worth $13.2B, up 77% from $7.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $5.28B of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was Atotech Limited: 153,672,703 shares worth $3.11B.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ZoomInfo Technologies, an estimated $197M trimmed.

  • Carlyle Group's largest Q1 2021 buy was Atotech Limited: 153,672,703 shares worth $3.11B.
  • Carlyle Group's biggest Q1 2021 reduction was ZoomInfo Technologies, cutting an estimated $197M.
  • Carlyle Group fully exited Sirius International Insurance Group, Ltd. Common Share in Q1 2021, selling an estimated $2.18M.
  • Carlyle Group's ten largest holdings make up 100% of its $13.2B portfolio in Q1 2021.
  • Carlyle Group opened 3 new positions and closed 1 in Q1 2021.
  • Carlyle Group's portfolio value rose 77% quarter-over-quarter to $13.2B.

Based on Carlyle Group's 13F filing for Q1 2021, filed 14 May 2021.