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Carlyle Group Inc.

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WASHINGTON DC
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Carlyle Group is based out of Washington. Their last reported 13F filing for Q3 2023 included $2,305,584,289 in managed 13F securities and a top 10 holdings concentration of 95.16%. Carlyle Group's largest holding is Quidelortho Corp with shares held of 12,460,183. Whalewisdom has at least 59 13F filings, 46 13D filings, 69 13G filings, and 145 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
SLNO Soleno Therapeutics 2.74%
CSLR Complete Solaria Cor 0.22%

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

Name $ Change
QDEL Quidelortho Corp 39.47%
ZI ZoomInfo Technologie 25.88%
MKSI MKS Instruments Inc 13.07%
VTRU Vitru Ltd. 4.77%
SLNO Soleno Therapeutics 2.92%
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: On August 1, 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 has become a relying advisor of Carlyle Investment Management L.L.C. Abingworth Management Inc. is de-registering as an investment adviser with the United States Securities and Exchange Commission.

2023-09-30

13F Activity

Market Value $2.31b, Prior: $2.81b
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 2 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 95.16%
Turnover %[1] 12%
Turnover Alt %[2] 1.16%
Time Held Top 20 4.45 quarters
Time Held Top 10 4.5 quarters
Time Held All 4.8 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance