Carlyle Group Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INC | 99.1M | $4.3B | 58.0% | $50.72 | -17.98% | 2 qtrssince 2020-Q2 | Decreased 0 |
PPD INC | 55.7M | $2.1B | 28.1% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
1LIFE HEALTHCARE INC COM | 20.6M | $584.6M | 8.0% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
LIBERTY ENERGY INC | 34.1M | $272.1M | 3.7% | $11.90 | -37.31% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VITRU LTD | 6.2M | $81.1M | 1.1% | — | — | 1 qtr | New 71 |
| 7.9M | $35.3M | 0.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
TALOS ENERGY INC | 5M | $32M | 0.4% | $5.70 | +9.82% | 3 qtrssince 2020-Q1 | Unchanged 0 |
| 587,838 | $10.5M | 0.1% | $20.12 | +0.80% | 2 qtrssince 2020-Q2 | Unchanged 0 | |
SEACOR MARINE HLDGS INC | 1.1M | $2.3M | 0.0% | $11.28 | -81.65% | 8 qtrssince 2018-Q4 | Increased 31 |
Sweetgreen, Inc. | 174,170 | $2M | 0.0% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
RING ENERGY INC | 2.6M | $1.8M | 0.0% | $1.66 | -15.66% | 5 qtrssince 2019-Q3 | Unchanged 0 |
Carlyle Group Inc. manages $7.3B across 11 positions as of Q3 2020. Top holdings: GTM (58.0%), PPD (28.1%), ONEM (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 4, increased 1, trimmed 3. Top move: VTRU (NEW, conviction 71). Portfolio: $7.3B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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