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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
+0.5%
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
$12.6B
AUM Growth
-$2.14B
Cap. Flow
-$2.16B
Cap. Flow %
-17.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$1.65B
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$509M

Sector Composition

Rank Sector Weight
1 Healthcare 40.09%
2 Technology 29.42%
3 Materials 29.37%
4 Consumer Staples 0.82%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$922M
$3.72B 29.42%
60,755,473
-27,539,994
-31% -$1.65B
ATC
2
DELISTED
Atotech Limited
ATC
$3.71B 29.37%
153,672,703
– –
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
$2.61B 20.63%
55,722,733
– –
OCDX
4
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.18B 17.27%
118,106,000
-25,300,000
-18% -$509M
ONEM
5
DELISTED
1Life Healthcare
ONEM
$276M 2.18%
13,612,681
– –
VTRU
6
DELISTED
Vitru Limited Common Shares
VTRU
$99.9M 0.79%
6,246,471
– –
TALO icon
7
Talos Energy
TALO
$2.36B
$32M 0.25%
2,325,337
– –
SMHI icon
8
SEACOR Marine Holdings
SMHI
$212M
$5.32M 0.04%
1,147,989
– –
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3.85M 0.03%
62,880
– –
SPNT icon
10
SiriusPoint
SPNT
$2.92B
$1.2M 0.01%
129,408
– –

Similar funds

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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Carlyle Group's Q3 2021 Portfolio in Review

As of Q3 2021, Carlyle Group held 10 positions worth $12.6B, down 14% from $14.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $2.16B in Q3 2021, reducing 2 holdings. Its largest reduction was ZoomInfo Technologies, cutting an estimated $1.65B.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

  • Carlyle Group's biggest Q3 2021 reduction was ZoomInfo Technologies, cutting an estimated $1.65B.
  • Carlyle Group's ten largest holdings make up 100% of its $12.6B portfolio in Q3 2021.
  • Carlyle Group opened 0 new positions and closed 0 in Q3 2021.
  • Carlyle Group's portfolio value fell 14% quarter-over-quarter to $12.6B.

Based on Carlyle Group's 13F filing for Q3 2021, filed 12 Nov 2021.