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CARLYLE GROUP INC.

1 follower ·
WASHINGTON DC
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

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 Q1 2024 included $1,586,342,838 in managed 13F securities and a top 10 holdings concentration of 93.85%. Carlyle Group's largest holding is Quidelortho Corp with shares held of 12,460,183. Whalewisdom has at least 61 13F filings, 51 13D filings, 74 13G filings, and 145 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
SLNO Soleno Therapeutics 5.38%
QTTB Q32 Bio Inc. 1.14%
DNUT Krispy Kreme Inc 0.33%
ACET Adicet Bio, Inc 0.24%
NABL N-able Inc 0.08%

2024-03-31

Top Sells (13F)

Name % Change
ZI ZoomInfo Technologie 4.82%
VERA Vera Therapeutics In 1.06%

2024-03-31

13F Holdings Summary

Name $ Change
QDEL Quidelortho Corp 37.66%
ZI ZoomInfo Technologie 26.52%
SLNO Soleno Therapeutics 10.91%
VTRU Vitru Ltd. 5.93%
VRNA Verona Pharma PLC AD 2.49%
All or part of CARLYLE GROUP INC. 13F disclosures were filed under a combined 13F through TCW GROUP INC ALPINVEST PARTNERS B.V.
for 2024-03-31
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.

2024-03-31

13F Activity

Market Value $1.59b, Prior: $2.08b
Inflows (Outflows) as % of Total MV (-4.6145)%
New Purchases 8 stocks
Added To 4 stocks
Sold out of 1 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 93.85%
Turnover %[1] 12.5%
Turnover Alt %[2] 1.75%
Time Held Top 20 5.8 quarters
Time Held Top 10 5.9 quarters
Time Held All 5.13 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance