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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
-1.77%
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
$3.44B
AUM Growth
+$288M
Cap. Flow
+$485M
Cap. Flow %
14.12%
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$408M
2
GETY icon
Getty Images
GETY
+$66.6M
3
GDS icon
GDS Holdings
GDS
+$57.8M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 55.3%
2 Healthcare 37.68%
3 Consumer Staples 4.1%
4 Communication Services 1.92%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$905M
$1.1B 32.12%
36,662,469
-1,358,946
-4% -$46.9M
QDEL icon
2
QuidelOrtho
QDEL
$1.19B
$1.07B 31.06%
12,460,183
– –
MKSI icon
3
MKS Inc
MKSI
$21.9B
$719M 20.91%
8,482,732
+5,089,639
+150% +$408M
ONEM
4
DELISTED
1Life Healthcare
ONEM
$227M 6.62%
13,612,681
– –
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$141M 4.09%
6,246,471
– –
GDS icon
6
GDS Holdings
GDS
$6.24B
$77.9M 2.27%
+3,777,424
New +$57.8M
GETY icon
7
Getty Images
GETY
$216M
$66.1M 1.92%
+11,902,817
New +$66.6M
SMHI icon
8
SEACOR Marine Holdings
SMHI
$214M
$11M 0.32%
1,196,649
– –
CUBE icon
9
CubeSmart
CUBE
$9.48B
$8.88M 0.26%
220,500
– –
LSI
10
DELISTED
Life Storage, Inc.
LSI
$8.47M 0.25%
86,000
– –
EM
11
DELISTED
Smart Share Global Ltd
EM
$5.48M 0.16%
4,810,209
– –
SPNT icon
12
SiriusPoint
SPNT
$2.93B
$764K 0.02%
129,408
– –
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$327K 0.01%
62,880
– –

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Carlyle Group held 13 positions worth $3.44B, up 9.1% from $3.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $485M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Getty Images: 11,902,817 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ZoomInfo Technologies, an estimated $46.9M trimmed.

  • Carlyle Group's largest Q4 2022 buy was Getty Images: 11,902,817 shares worth $66.1M.
  • Carlyle Group added most to MKS Inc in Q4 2022, an estimated $408M increase.
  • Carlyle Group's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $46.9M.
  • Carlyle Group's ten largest holdings make up 100% of its $3.44B portfolio in Q4 2022.
  • Carlyle Group opened 2 new positions and closed 0 in Q4 2022.
  • Carlyle Group's portfolio value rose 9.1% quarter-over-quarter to $3.44B.

Based on Carlyle Group's 13F filing for Q4 2022, filed 10 Feb 2023.