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CG

Carlyle Group Portfolio holdings

AUM $10B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
-10.61%
3 Year Est. Return
-7.98%
5 Year Est. Return
-20.78%
10 Year Est. Return
-1.56%
AUM
$9.62B
AUM Growth
-$3.01B
Cap. Flow
-$3.74B
Cap. Flow %
-38.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$2.61B
2
GTM
ZoomInfo Technologies
GTM
+$1.1B
3
TALO icon
Talos Energy
TALO
+$32M

Sector Composition

Rank Sector Weight
1 Materials 40.75%
2 Technology 29.54%
3 Healthcare 28.74%
4 Consumer Staples 0.92%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
1
DELISTED
Atotech Limited
ATC
$3.92B 40.75%
153,672,703
– –
GTM
2
ZoomInfo Technologies
GTM
$1.22B
$2.84B 29.54%
44,278,037
-16,477,436
-27% -$1.1B
OCDX
3
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.53B 26.25%
118,106,000
– –
ONEM
4
DELISTED
1Life Healthcare
ONEM
$239M 2.49%
13,612,681
– –
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$88.1M 0.92%
6,246,471
– –
SMHI icon
6
SEACOR Marine Holdings
SMHI
$258M
$3.9M 0.04%
1,147,989
– –
SPNT icon
7
SiriusPoint
SPNT
$2.68B
$1.05M 0.01%
129,408
– –
TALO icon
8
Talos Energy
TALO
$2.4B
– –
-2,325,337
Closed -$32M
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$0 ﹤0.01%
62,880
– –
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
– –
-55,722,733
Closed -$2.61B

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Carlyle Group's Q4 2021 Portfolio in Review

As of Q4 2021, Carlyle Group held 10 positions worth $9.62B, down 24% from $12.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $3.74B in Q4 2021, closing 2 positions and reducing 1 holding. Its most notable exit was PPD, Inc. Common Stock, an estimated $2.61B position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Carlyle Group's biggest Q4 2021 reduction was ZoomInfo Technologies, cutting an estimated $1.1B.
  • Carlyle Group fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $2.61B.
  • Carlyle Group's ten largest holdings make up 100% of its $9.62B portfolio in Q4 2021.
  • Carlyle Group opened 0 new positions and closed 2 in Q4 2021.
  • Carlyle Group's portfolio value fell 24% quarter-over-quarter to $9.62B.

Based on Carlyle Group's 13F filing for Q4 2021, filed 11 Feb 2022.