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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
+14.75%
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
$14.8B
AUM Growth
+$1.56B
Cap. Flow
-$232M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$139M
2
GTM
ZoomInfo Technologies
GTM
+$46.6M
3
TALO icon
Talos Energy
TALO
+$36.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.2%
2 Technology 31.17%
3 Materials 26.55%
4 Consumer Staples 0.79%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$905M
$4.61B 31.17%
88,295,467
-990,868
-1% -$46.6M
ATC
2
DELISTED
Atotech Limited
ATC
$3.92B 26.55%
153,672,703
– –
OCDX
3
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.07B 20.78%
143,406,000
– –
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
$2.57B 17.38%
55,722,733
– –
ONEM
5
DELISTED
1Life Healthcare
ONEM
$450M 3.05%
13,612,681
– –
VTRU
6
DELISTED
Vitru Limited Common Shares
VTRU
$107M 0.73%
6,246,471
– –
TALO icon
7
Talos Energy
TALO
$2.49B
$36.4M 0.25%
2,325,337
-2,634,663
-53% -$36.4M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$9.67M 0.07%
62,880
– –
SMHI icon
9
SEACOR Marine Holdings
SMHI
$214M
$5.06M 0.03%
1,147,989
– –
SPNT icon
10
SiriusPoint
SPNT
$2.93B
$1.3M 0.01%
129,408
– –
LBRT icon
11
Liberty Energy
LBRT
$3.89B
– –
-12,299,996
Closed -$139M
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-587,838
Closed -$10.4M

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Carlyle Group's Q2 2021 Portfolio in Review

As of Q2 2021, Carlyle Group held 12 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group's Q2 2021 filing shows 2 reduced and 2 closed positions. The largest sale was Liberty Energy, an estimated $139M.

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

  • Carlyle Group's biggest Q2 2021 reduction was ZoomInfo Technologies, cutting an estimated $46.6M.
  • Carlyle Group fully exited Liberty Energy in Q2 2021, selling an estimated $139M.
  • Carlyle Group's ten largest holdings make up 100% of its $14.8B portfolio in Q2 2021.
  • Carlyle Group opened 0 new positions and closed 2 in Q2 2021.
  • Carlyle Group's portfolio value rose 12% quarter-over-quarter to $14.8B.

Based on Carlyle Group's 13F filing for Q2 2021, filed 12 Aug 2021.