CARLYLE GROUP INC. Holdings
CARLYLE GROUP INC. is an investment fund managing more than 3.15B US dollars. The largest holdings include ZoomInfo Technologies, QuidelOrtho and MKS Instruments. In Q3 2022 the fund bought assets of total value of 298.76M US dollars and sold assets of total value of 198.82M US dollars.
CARLYLE GROUP INC. portfolio value:
CARLYLE GROUP INC. quarter portfolio value change:
CARLYLE GROUP INC. 1 year portfolio value change:
CARLYLE GROUP INC. 3 years portfolio value change:
CARLYLE GROUP INC. 5 years portfolio value change:
CARLYLE GROUP INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 182646000 | 23137000 |
| Q2 2016 | 75843000 | 2406693000 |
| Q3 2016 | 445616000 | 2374713000 |
| Q4 2016 | 119342000 | 1197045000 |
| Q1 2017 | -6335000 | 325450000 |
| Q2 2017 | -854000 | 193635000 |
| Q3 2017 | 100901000 | 17708000 |
| Q4 2017 | -1868000 | 82910000 |
| Q1 2018 | 1097526000 | 28922000 |
| Q2 2018 | 23104000 | 388263000 |
| Q1 2019 | 51057000 | 98069000 |
| Q2 2019 | 75538000 | 9297000 |
| Q3 2019 | 4303000 | 346591000 |
| Q4 2019 | 126094000 | 57861000 |
| Q1 2020 | 1588369000 | 5559000 |
| Q2 2020 | 5580788000 | 234751000 |
| Q3 2020 | 80693000 | 1471233000 |
| Q1 2021 | 5880207000 | 282727000 |
| Q2 2022 | 1214314000 | 1138593000 |
| Q3 2022 | 298763000 | 198823000 |
CARLYLE GROUP INC. 13F holdings
| Stock |
|---|
| Portfolio share: 50.30% Portfolio value: 1.58B Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -8.76% shares Q3 2022 |
| Portfolio share: 28.28% Portfolio value: 890.65M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.90% Portfolio value: 280.40M Avg. open price: N/A Current price: $85.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.41% Portfolio value: 233.45M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -33.96% shares Q4 2020 |
| Portfolio share: 4.16% Portfolio value: 130.98M Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.30% Portfolio value: 9.52M Avg. open price: N/A Current price: $104.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 8.83M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 6.72M Avg. open price: $7.45 Current price: $8.6 P/L: +15.38% Bought +4.24% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 3.36M Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 641K Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 324K Avg. open price: N/A Current price: $1.03 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.71 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 CARLYLE GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CARLYLE GROUP INC.?
The biggest position of the CARLYLE GROUP INC. is ZoomInfo Technologies Inc. (ZI) with 50.3% portfolio share worth of 1.58B US dollars.
Top 5 CARLYLE GROUP's holdings represent 99.07% of the portfolio:
- ZoomInfo Technologies Inc. (ZI) – 50.3%
- QuidelOrtho Corporation (QDEL) – 28.28%
- MKS Instruments, Inc. (MKSI) – 8.9%
- 1Life Healthcare, Inc. (ONEM) – 7.41%
- Vitru Limited (VTRU) – 4.16%
Who is the portfolio manager of CARLYLE GROUP INC.?
The portfolio manager of the CARLYLE GROUP INC. is .
What is the total asset value of the CARLYLE GROUP INC. portfolio?
CARLYLE GROUP INC. total asset value (portfolio value) is 3.15B US dollars.
Who is ?
is the portfolio manager of the CARLYLE GROUP INC..
What is (CARLYLE GROUP INC.) fund performance?
CARLYLE GROUP's quarterly performance is +6.26%, annualy -18.28%. In the past 3 years, the value of 's portfolio has increased by +138%. In the past 5 years, the value of the portfolio has increased by +119%.
What is the CARLYLE GROUP INC. CIK?
CARLYLE GROUP's Central Index Key is 0001527166 .