Carlyle Group Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PPD INC | 66.5M | $1.2B | 50.2% | — | — | 1 qtr | New 100 |
1LIFE HEALTHCARE INC COM | 28.2M | $511.1M | 21.7% | — | — | 1 qtr | New 100 |
ENVIVA PARTNERS LP | 12.8M | $340.7M | 14.4% | — | — | 6 qtrssince 2018-Q4 | Increased 63 |
| 31M | $158.2M | 6.7% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 | |
LIBERTY ENERGY INC | 34.1M | $91.6M | 3.9% | $11.90 | -78.91% | 6 qtrssince 2018-Q4 | Unchanged 0 |
| 172.9M | $29.9M | 1.3% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
TALOS ENERGY INC | 5M | $28.5M | 1.2% | $5.70 | 0.00% | 1 qtr | New 69 |
SEACOR MARINE HLDGS INC | 1.1M | $4.7M | 0.2% | $12.00 | -68.25% | 6 qtrssince 2018-Q4 | Unchanged 0 |
CHINA INDEX HLDGS LTD | 2.5M | $3.3M | 0.1% | — | — | 4 qtrssince 2019-Q2 | Unchanged 0 |
| 2.5M | $3.3M | 0.1% | — | — | — | Unchanged 0 | |
RING ENERGY INC | 2.6M | $1.7M | 0.1% | $1.66 | -59.64% | 3 qtrssince 2019-Q3 | Unchanged 0 |
Sweetgreen, Inc. | 174,170 | $1.5M | 0.1% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
| 6.4M | $1.3M | 0.1% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 | |
| 1.2M | $306,000 | 0.0% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
Carlyle Group Inc. manages $2.4B across 14 positions as of Q1 2020. Top holdings: PPD (50.2%), ONEM (21.7%), EVA (14.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 1, increased 1, trimmed 2. Top move: PPD (NEW, conviction 100). Portfolio: $2.4B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer