Carlyle Group Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INC | 106.2M | $5.4B | 61.4% | $50.72 | 0.00% | 1 qtr | New 100 |
PPD INC | 66.5M | $1.8B | 20.3% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
1LIFE HEALTHCARE INC COM | 20.6M | $748.7M | 8.5% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
ENVIVA PARTNERS LP | 13.6M | $489.7M | 5.5% | — | — | 7 qtrssince 2018-Q4 | Increased 68 |
LIBERTY ENERGY INC | 34.1M | $186.6M | 2.1% | $11.90 | -57.06% | 7 qtrssince 2018-Q4 | Unchanged 0 |
| 31M | $121.9M | 1.4% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 | |
TALOS ENERGY INC | 5M | $45.6M | 0.5% | $5.70 | +57.19% | 2 qtrssince 2020-Q1 | Unchanged 0 |
| 587,838 | $10.3M | 0.1% | $20.12 | 0.00% | 1 qtr | New 49 | |
CHINA INDEX HLDGS LTD | 2.5M | $5.3M | 0.1% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
RING ENERGY INC | 2.6M | $3M | 0.0% | $1.66 | -32.53% | 4 qtrssince 2019-Q3 | Unchanged 0 |
Fang Holdings Limited | 246,154 | $2.8M | 0.0% | $11.15 | -94.76% | 1 qtr | New 39 |
SEACOR MARINE HLDGS INC | 1.1M | $2.7M | 0.0% | $12.00 | -77.83% | 7 qtrssince 2018-Q4 | Unchanged 0 |
Sweetgreen, Inc. | 174,170 | $1.2M | 0.0% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
| 887,019 | $789,000 | 0.0% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
Carlyle Group Inc. manages $8.8B across 14 positions as of Q2 2020. Top holdings: GTM (61.4%), PPD (20.3%), ONEM (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 3, increased 1, trimmed 2. Top move: GTM (NEW, conviction 100). Portfolio: $8.8B 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
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