Carlyle Group Inc.Carlyle Group Inc.

Institutional investor · Portfolio as of Q2 2019

Top Holdings11 positions

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Activity:
LBRTLBRT

LIBERTY ENERGY INC

47.8M$773.5M38.4%$11.90+26.30%
3 qtrssince 2018-Q4
Unchanged
0
EVAEVA
Unit

ENVIVA PARTNERS LP

11.2M$350.5M17.4%——
3 qtrssince 2018-Q4
Unchanged
0
172.9M$337.2M16.8%——
2 qtrssince 2019-Q1
Unchanged
0
WAIRWAIR

WESCO AIRCRAFT HLDGS INC

23.1M$256.4M12.7%——
3 qtrssince 2018-Q4
Unchanged
0
31M$246.9M12.3%——
3 qtrssince 2018-Q4
Increased
80
SMHISMHI

SEACOR MARINE HLDGS INC

1.1M$15.9M0.8%$12.00+24.66%
3 qtrssince 2018-Q4
Increased
45
1.3M$9.9M0.5%——
3 qtrssince 2018-Q4
Unchanged
0
CIHCIHDelisted
ADR

CHINA INDEX HLDGS LTD

2.5M$8.7M0.4%——
1 qtr
New
49
12.3M$7.6M0.4%——
3 qtrssince 2018-Q4
Unchanged
0
6.4M$3.5M0.2%——
3 qtrssince 2018-Q4
Unchanged
0
SGSG

Sweetgreen, Inc.

174,170$2M0.1%——
3 qtrssince 2018-Q4
Unchanged
0
$2B
AUM
11
Positions
Q2 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New10%Increased79%Decreased0%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q9%1-4Q91%1-2Y0%2Y+0%

Carlyle Group Inc. manages $2B across 11 positions as of Q2 2019. Top holdings: LBRT (38.4%), EVA (17.4%), CS1 (16.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.

Q2 2019 Summary

Added 1 new position, exited 1, increased 2. Top move: CIH (NEW, conviction 49). Portfolio: $2.0B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
LBRT38.44%
EVA17.42%
CS116.76%
WAIR12.74%
ONESMART INT12.27%
SMHI0.79%
CDEV0.49%
CIH0.43%
SFUN0.38%
SEQUENTIAL B0.17%
Other0.10%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Unknown55.08%
Energy43.90%
Industrials0.90%
Consumer Cyclical0.11%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Energy
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L12
Conviction38
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

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