Latest Carlyle Group Inc. Stock Portfolio
$1.05Billion– No. of Holdings #31
Carlyle Group Inc. Performance:
2024 Q2: -19.75%YTD: -34.74%2023: -10.15%
Performance for 2024 Q2 is -19.75%, and YTD is -34.74%, and 2023 is -10.15%.
About Carlyle Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of Carlyle Group Inc. are QDEL, ZI, SLNO. The fund has invested 36.4% of it's portfolio in QUIDELORTHO CORP and 20.9% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off VITRU LTD (VTRU), NUCANA PLC and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), NU HLDGS LTD (NU) and QUIDELORTHO CORP (QDEL). Carlyle Group Inc. opened new stock positions in AON PLC (AON) and NUCANA PLC.
The top stock holdings of Carlyle Group Inc. are QDEL, ZI, SLNO. The fund has invested 36.4% of it's portfolio in QUIDELORTHO CORP and 20.9% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off VITRU LTD (VTRU), NUCANA PLC and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), NU HLDGS LTD (NU) and QUIDELORTHO CORP (QDEL). Carlyle Group Inc. opened new stock positions in AON PLC (AON) and NUCANA PLC.
Carlyle Group Inc. Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Carlyle Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Carlyle Group Inc. made a return of -19.75% in the last quarter. In trailing 12 months, it's portfolio return was -43.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 1,459,970 |
| nucana plc | 339,999 |
New stocks bought by Carlyle Group Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| zoominfo technologies inc | -34.29 |
| nu hldgs ltd | -23.39 |
| quidelortho corp | -7.54 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vitru ltd | -94,009,400 |
| nucana plc | -845,333 |
| confluent inc | -234,485 |
Carlyle Group Inc. got rid off the above stocks
Sector Distribution
Carlyle Group Inc. has about 64.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 64.6 |
| Technology | 21.3 |
| Others | 6.4 |
| Communication Services | 2.9 |
| Real Estate | 2.6 |
| Industrials | 1.7 |
Market Cap. Distribution
Carlyle Group Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.8 |
| SMALL-CAP | 24.2 |
| UNALLOCATED | 6.4 |
| MICRO-CAP | 5.2 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 10.8% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| RUSSELL 2000 | 8.9 |
| S&P 500 | 1.9 |
Carlyle Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlyle Group Inc.
Carlyle Group Inc. has 31 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Carlyle Group Inc. last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.34 | 2,948,720 | 3,597,440 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.02 | 9,620 | 226,936 | unchanged | 0.00 | ||
| AON | aon plc | 0.14 | 4,973 | 1,459,970 | new | |||
| AVGO | broadcom inc | 0.12 | 7,550 | 1,212,030 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUBE | cubesmart | 0.95 | 220,500 | 9,959,980 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.04 | 4,156 | 452,090 | unchanged | 0.00 | ||
| DNUT | krispy kreme inc | 0.35 | 340,748 | 3,666,450 | unchanged | 0.00 | ||
| EFTR | effector therapeutics inc | 0.00 | 192,884 | 55,936 | unchanged | 0.00 | ||
| EM | smart sh global ltd | 0.39 | 4,810,210 | 4,130,040 | unchanged | 0.00 | ||
| GDS | gds hldgs ltd | 3.59 | 4,072,620 | 37,834,700 | unchanged | 0.00 | ||
| GETY | getty images holdings inc | 2.85 | 9,212,800 | 30,033,700 | unchanged | 0.00 | ||
| HLVX | hillevax inc | 2.51 | 1,838,490 | 26,437,400 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 1.63 | 477,500 | 17,137,500 | unchanged | 0.00 | ||
| JSPR | jasper therapeutics inc | 2.30 | 1,066,190 | 24,202,500 | unchanged | 0.00 | ||
| MTEM | molecular templates inc | 0.00 | 13,333 | 14,800 | unchanged | 0.00 | ||
| NABL | n-able inc | 0.14 | 93,732 | 1,427,540 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 0.07 | 55,417 | 714,325 | reduced | -23.39 | ||
| PHAT | phathom pharmaceuticals inc | 3.40 | 3,496,810 | 35,842,300 | unchanged | 0.00 | ||
| QDEL | quidelortho corp | 36.35 | 11,520,800 | 382,719,000 | reduced | -7.54 | ||