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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
-11.48%
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
$8.36B
AUM Growth
-$1.26B
Cap. Flow
-$109M
Cap. Flow %
-1.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$109M

Sector Composition

Rank Sector Weight
1 Materials 40.35%
2 Technology 30.19%
3 Healthcare 28.16%
4 Consumer Staples 1.18%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
1
DELISTED
Atotech Limited
ATC
$3.37B 40.35%
153,672,703
– –
GTM
2
ZoomInfo Technologies
GTM
$905M
$2.52B 30.19%
42,245,437
-2,032,600
-5% -$109M
OCDX
3
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.2B 26.36%
118,106,000
– –
ONEM
4
DELISTED
1Life Healthcare
ONEM
$151M 1.8%
13,612,681
– –
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$98.7M 1.18%
6,246,471
– –
SMHI icon
6
SEACOR Marine Holdings
SMHI
$214M
$9.26M 0.11%
1,147,989
– –
SPNT icon
7
SiriusPoint
SPNT
$2.93B
$968K 0.01%
129,408
– –
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-62,880
Closed –

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Carlyle Group held 8 positions worth $8.36B, down 13% from $9.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group's Q1 2022 filing shows 1 reduced and 1 closed positions. The largest sale was ZoomInfo Technologies, an estimated $109M.

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

  • Carlyle Group's biggest Q1 2022 reduction was ZoomInfo Technologies, cutting an estimated $109M.
  • Carlyle Group fully exited Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2022, selling an estimated $0.
  • Carlyle Group's ten largest holdings make up 100% of its $8.36B portfolio in Q1 2022.
  • Carlyle Group opened 0 new positions and closed 1 in Q1 2022.
  • Carlyle Group's portfolio value fell 13% quarter-over-quarter to $8.36B.

Based on Carlyle Group's 13F filing for Q1 2022, filed 13 May 2022.