Pricing

CARLYLE INVESTMENT MANAGEMENT LLC

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WASHINGTON DC Investment Advisor Hedge Fund
13F Summary
Carlyle Investment Management is based out of Washington. Carlyle Investment Management is a hedge fund with 639 clients and discretionary assets under management (AUM) of $195,274,805,817 (Form ADV from 2024-03-27). Whalewisdom has at least 1 13D filings, 3 13G filings, and 1 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
CSLR Complete Solaria Cor -0.01%

2024-03-31

Top Sells (13F)

Name % Change
ZI ZoomInfo Technologie 1.87%

2024-03-31

13F Holdings Summary

Name $ Change
QDEL Quidelortho Corp 48.61%
ZI ZoomInfo Technologie 34.24%
VTRU Vitru Ltd. 7.65%
GETY Getty Images Holding 3.11%
GDS GDS Holdings Ltd ADR 2.2%
All or part of CARLYLE INVESTMENT MANAGEMENT LLC 13F disclosures were filed under a combined 13F through CARLYLE GROUP INC.
for 2024-03-31

2024-03-31

13F Activity

Market Value $1.23b, Prior: $1.80b
Inflows (Outflows) as % of Total MV (-11.7042)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 99.98%
Turnover %[1] 0%
Turnover Alt %[2] 0.1%
Time Held Top 20 3.8182 quarters
Time Held Top 10 3.5 quarters
Time Held All 3.82 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