Equal-WT
WhaleScore 2.0
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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)
| Name | % Change |
|---|---|
| ZI ZoomInfo Technologie | 7.28% |
| VERA Vera Therapeutics In | 0.53% |
| PRTK Paratek Pharmaceutic | 0.08% |
| SYRE Spyre Therapeutics I | 0% |
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