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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
+13.09%
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
$3.15B
AUM Growth
-$2.65B
Cap. Flow
-$2.76B
Cap. Flow %
-87.61%
Top 10 Hldgs %
99.99%
Holding
12
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$349M
2
LSI
Life Storage, Inc.
LSI
+$10.6M
3
CUBE icon
CubeSmart
CUBE
+$9.94M

Top Sells

Rank Stock Value
1
ATC
Atotech Limited
ATC
+$2.97B
2
GTM
ZoomInfo Technologies
GTM
+$155M

Sector Composition

Rank Sector Weight
1 Technology 59.21%
2 Healthcare 35.7%
3 Consumer Staples 4.17%
4 Real Estate 0.58%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$922M
$1.58B 50.3%
38,021,415
-3,649,730
-9% -$155M
QDEL icon
2
QuidelOrtho
QDEL
$1.24B
$891M 28.28%
12,460,183
– –
MKSI icon
3
MKS Inc
MKSI
$22.4B
$280M 8.9%
+3,393,093
New +$349M
ONEM
4
DELISTED
1Life Healthcare
ONEM
$233M 7.41%
13,612,681
– –
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$131M 4.16%
6,246,471
– –
LSI
6
DELISTED
Life Storage, Inc.
LSI
$9.53M 0.3%
+86,000
New +$10.6M
CUBE icon
7
CubeSmart
CUBE
$9.53B
$8.83M 0.28%
+220,500
New +$9.94M
SMHI icon
8
SEACOR Marine Holdings
SMHI
$212M
$6.72M 0.21%
1,196,649
– –
EM
9
DELISTED
Smart Share Global Ltd
EM
$3.37M 0.11%
4,810,209
– –
SPNT icon
10
SiriusPoint
SPNT
$2.92B
$641K 0.02%
129,408
– –
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$324K 0.01%
62,880
– –
ATC
12
DELISTED
Atotech Limited
ATC
– –
-153,672,703
Closed -$2.97B

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PF
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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
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CA
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OIA
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Carlyle Group's Q3 2022 Portfolio in Review

As of Q3 2022, Carlyle Group held 12 positions worth $3.15B, down 46% from $5.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $2.76B in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Atotech Limited, an estimated $2.97B position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Carlyle Group opened a new position in MKS Inc worth $280M.

  • Carlyle Group's largest Q3 2022 buy was MKS Inc: 3,393,093 shares worth $280M.
  • Carlyle Group's biggest Q3 2022 reduction was ZoomInfo Technologies, cutting an estimated $155M.
  • Carlyle Group fully exited Atotech Limited in Q3 2022, selling an estimated $2.97B.
  • Carlyle Group's ten largest holdings make up 100% of its $3.15B portfolio in Q3 2022.
  • Carlyle Group opened 3 new positions and closed 1 in Q3 2022.
  • Carlyle Group's portfolio value fell 46% quarter-over-quarter to $3.15B.

Based on Carlyle Group's 13F filing for Q3 2022, filed 10 Nov 2022.