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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
+32.52%
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
$954M
AUM Growth
-$98.7M
Cap. Flow
-$263M
Cap. Flow %
-27.61%
Top 10 Hldgs %
95.64%
Holding
33
New
2
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$3.04M
2
CART icon
Maplebear
CART
+$481K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$205K
4
XCUR icon
Exicure
XCUR
+$2

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$132M
2
GTM
ZoomInfo Technologies
GTM
+$58.4M
3
GDS icon
GDS Holdings
GDS
+$37.8M
4
VRNA
Verona Pharma
VRNA
+$35.5M
5
AON icon
Aon
AON
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 76.36%
2 Technology 14.38%
3 Communication Services 3.68%
4 Real Estate 3.01%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.19B
$377M 39.47%
8,260,183
-3,260,568
-28% -$132M
SLNO
2
DELISTED
Soleno Therapeutics
SLNO
$205M 21.52%
4,071,562
– –
GTM
3
ZoomInfo Technologies
GTM
$905M
$120M 12.62%
11,665,307
-5,579,440
-32% -$58.4M
PHAT icon
4
Phathom Pharmaceuticals
PHAT
$873M
$63.2M 6.62%
3,496,808
– –
QTTB icon
5
Q32 Bio
QTTB
$255M
$48.6M 5.1%
1,102,741
– –
GETY icon
6
Getty Images
GETY
$216M
$35.1M 3.68%
9,212,799
– –
JSPR icon
7
Jasper Therapeutics
JSPR
$24.8M
$19.9M 2.08%
1,066,189
– –
INVH icon
8
Invitation Homes
INVH
$17.9B
$16.8M 1.76%
477,500
– –
SPWR icon
9
SunPower Inc
SPWR
$102M
$13.8M 1.44%
4,901,340
-35,143
-0.7% -$63.9K
SMHI icon
10
SEACOR Marine Holdings
SMHI
$214M
$12.9M 1.35%
1,331,662
+17,498
+1% +$205K
CUBE icon
11
CubeSmart
CUBE
$9.48B
$11.9M 1.24%
220,500
– –
OKUR
12
OnKure Therapeutics
OKUR
$170M
$4.53M 0.48%
269,896
– –
ACET icon
13
Adicet Bio
ACET
$75.9M
$4.25M 0.45%
184,295
– –
FWRD icon
14
Forward Air
FWRD
$435M
$4.12M 0.43%
+107,214
New +$3.04M
DNUT icon
15
Krispy Kreme
DNUT
$569M
$3.66M 0.38%
340,748
– –
EM
16
DELISTED
Smart Share Global Ltd
EM
$3.41M 0.36%
4,810,209
– –
HLVX
17
DELISTED
HilleVax
HLVX
$3.24M 0.34%
1,838,486
– –
SPRB
18
Spruce Biosciences
SPRB
$120M
$1.32M 0.14%
38,620
– –
NABL icon
19
N-able
NABL
$899M
$1.22M 0.13%
93,732
– –
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.22M 0.13%
93,735
– –
XCUR icon
21
Exicure
XCUR
$10.7M
$972K 0.1%
56,328
+1
+0% +$2
AVGO icon
22
Broadcom
AVGO
$1.76T
$586K 0.06%
3,397
-4,153
-55% -$666K
CART icon
23
Maplebear
CART
$10.8B
$558K 0.06%
+13,694
New +$481K
NCNA
24
NuCana
NCNA
$5.45M
$304K 0.03%
667
– –
SYRE icon
25
Spyre Therapeutics
SYRE
$8.7B
$282K 0.03%
9,620
– –
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Carlyle Group held 33 positions worth $954M, down 9.4% from $1.05B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carlyle Group withdrew a net $263M in Q3 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was GDS Holdings, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Carlyle Group opened a new position in Forward Air worth $4.12M.

  • Carlyle Group's largest Q3 2024 buy was Forward Air: 107,214 shares worth $4.12M.
  • Carlyle Group added most to SEACOR Marine Holdings in Q3 2024, an estimated $205K increase.
  • Carlyle Group's biggest Q3 2024 reduction was QuidelOrtho, cutting an estimated $132M.
  • Carlyle Group fully exited GDS Holdings in Q3 2024, selling an estimated $37.8M.
  • Carlyle Group's ten largest holdings make up 96% of its $954M portfolio in Q3 2024.
  • Carlyle Group opened 2 new positions and closed 7 in Q3 2024.
  • Carlyle Group's portfolio value fell 9.4% quarter-over-quarter to $954M.

Based on Carlyle Group's 13F filing for Q3 2024, filed 8 Nov 2024.