Equal-WT
WhaleScore 2.0
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Carlyle Group is based out of Washington. Carlyle Group is a hedge fund with 639 clients and discretionary assets under management (AUM) of $195,274,805,817 (Form ADV from 2024-07-03). Their last reported 13F filing for Q3 2024 included $954,248,443 in managed 13F securities
and a top 10 holdings concentration of 95.64%. Carlyle Group's largest holding is QuidelOrtho Corporation with shares held of 8,260,183. Whalewisdom has at least 63 13F filings, 63 13D filings, 77 13G filings, and 145 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| FWRD Forward Air Corp | 0.43% |
| CART Maplebear Inc | 0.06% |
| SMHI SEACOR Marine Holdin | -0.34% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ZI ZoomInfo Technologie | 8.3% |
| GDS GDS Holdings Limited | 3.59% |
| VRNA Verona Pharma Plc | 3.37% |
| AON Aon PLC | 0.14% |
| NU Nu Holdings Ltd | 0.07% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| QDEL QuidelOrtho Corporat | 39.47% |
| SLNO Soleno Therapeutics | 21.52% |
| ZI ZoomInfo Technologie | 12.62% |
| PHAT Phathom Pharmaceutic | 6.62% |
| QTTB Q32 Bio Inc | 5.1% |
All or part of Carlyle Group Inc. 13F disclosures were filed
under a combined 13F through
ALPINVEST PARTNERS B.V.
for 2024-09-30
for 2024-09-30
Explanatory Note 1: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V. ---
Explanatory Note 2: In August 2022, The Carlyle Group Inc. completed its acquisition of the Abingworth group, a life sciences investment firm. As a result of the acquisition, Abingworth LLP became a relying advisor of Carlyle Investment Management L.L.C.
2024-09-30
13F Activity
| Market Value | $0.95b, Prior: $1.05b |
| Inflows (Outflows) as % of Total MV | (-28.4156)% |
| New Purchases | 2 stocks |
| Added To | 2 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 95.64% |
| Turnover %[1] | 27.27% |
| Turnover Alt %[2] | 0.1% |
| Time Held Top 20 | 6.25 quarters |
| Time Held Top 10 | 4.5 quarters |
| Time Held All | 6.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30