Carlyle Group Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INC | 38M | $1.6B | 50.3% | $50.72 | -17.88% | 10 qtrssince 2020-Q2 | Decreased 0 |
QUIDELORTHO CORP | 12.5M | $890.7M | 28.3% | $100.03 | -28.04% | 2 qtrssince 2022-Q2 | Unchanged 0 |
MKS INC | 3.4M | $280.4M | 8.9% | $82.67 | 0.00% | 1 qtr | New 98 |
1LIFE HEALTHCARE INC COM | 13.6M | $233.5M | 7.4% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 |
VITRU LTD | 6.2M | $131M | 4.2% | — | — | 9 qtrssince 2020-Q3 | Unchanged 0 |
LIFE STORAGE INC | 86,000 | $9.5M | 0.3% | — | — | 1 qtr | New 49 |
CUBESMART | 220,500 | $8.8M | 0.3% | $33.40 | 0.00% | 1 qtr | New 49 |
SEACOR MARINE HLDGS INC | 1.2M | $6.7M | 0.2% | $11.06 | -52.46% | 16 qtrssince 2018-Q4 | Unchanged 0 |
SMART SH GLOBAL LTD | 4.8M | $3.4M | 0.1% | $1.12 | -38.39% | 2 qtrssince 2022-Q2 | Unchanged 0 |
SIRIUSPOINT LTD | 129,408 | $641,000 | 0.0% | $10.29 | -52.38% | 7 qtrssince 2021-Q1 | Unchanged 0 |
| 314,400 | $324,000 | 0.0% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
Carlyle Group Inc. manages $3.1B across 11 positions as of Q3 2022. Top holdings: GTM (50.3%), QDEL (28.3%), MKSI (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 1, trimmed 1. Top move: MKSI (NEW, conviction 98). Portfolio: $3.1B across 11 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