Carlyle Group Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INC | 89.3M | $4.4B | 33.0% | $50.72 | -3.39% | 4 qtrssince 2020-Q2 | Decreased 0 |
ATOTECH LTD | 153.7M | $3.1B | 23.5% | — | — | 1 qtr | New 100 |
ORTHO CLINICAL DIAGNOSTICS H | 143.4M | $2.8B | 20.9% | — | — | 1 qtr | New 100 |
PPD INC | 55.7M | $2.1B | 16.0% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
1LIFE HEALTHCARE INC COM | 13.6M | $532M | 4.0% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
LIBERTY ENERGY INC | 12.3M | $138.9M | 1.1% | $11.90 | +86.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
VITRU LTD | 6.2M | $92.8M | 0.7% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
TALOS ENERGY INC | 5M | $59.7M | 0.5% | $5.70 | +113.33% | 5 qtrssince 2020-Q1 | Unchanged 0 |
| 7.9M | $21.1M | 0.2% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 | |
| 587,838 | $10.4M | 0.1% | $20.12 | -3.78% | 4 qtrssince 2020-Q2 | Unchanged 0 | |
SEACOR MARINE HLDGS INC | 1.1M | $6.1M | 0.0% | $11.28 | -52.94% | 10 qtrssince 2018-Q4 | Unchanged 0 |
SIRIUSPOINT LTD | 129,408 | $1.3M | 0.0% | $10.29 | 0.00% | 1 qtr | New 38 |
Carlyle Group Inc. manages $13.2B across 12 positions as of Q1 2021. Top holdings: GTM (33.0%), ATC (23.5%), OCDX (20.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 1, trimmed 2. Top move: ATC (NEW, conviction 100). Portfolio: $13.2B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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