Latest Carlyle Group Inc. Stock Portfolio
Carlyle Group Inc. Performance:
2024 Q3: 13.49%YTD: -25.94%2023: -10.15%
Performance for 2024 Q3 is 13.49%, and YTD is -25.94%, 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 $954.2 Millions as of 30 Sep, 2024.
The top stock holdings of Carlyle Group Inc. are QDEL, SLNO, ZI. The fund has invested 39.5% of it's portfolio in QUIDELORTHO CORP and 21.5% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off GDS HLDGS LTD (GDS), VERONA PHARMA PLC (VRNA) and AON PLC (AON) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ZOOMINFO TECHNOLOGIES INC (ZI) and QUIDELORTHO CORP (QDEL). Carlyle Group Inc. opened new stock positions in FORWARD AIR CORP (FWRD), EXICURE INC (XCUR) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to SEACOR MARINE HLDGS INC (SMHI).
The top stock holdings of Carlyle Group Inc. are QDEL, SLNO, ZI. The fund has invested 39.5% of it's portfolio in QUIDELORTHO CORP and 21.5% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off GDS HLDGS LTD (GDS), VERONA PHARMA PLC (VRNA) and AON PLC (AON) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ZOOMINFO TECHNOLOGIES INC (ZI) and QUIDELORTHO CORP (QDEL). Carlyle Group Inc. opened new stock positions in FORWARD AIR CORP (FWRD), EXICURE INC (XCUR) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to SEACOR MARINE HLDGS INC (SMHI).
Carlyle Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Carlyle Group Inc. made a return of 13.49% in the last quarter. In trailing 12 months, it's portfolio return was -21.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| forward air corp | 4,117,730 |
| exicure inc | 971,644 |
| maplebear inc | 557,894 |
New stocks bought by Carlyle Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| seacor marine hldgs inc | 1.33 |
Additions to existing portfolio by Carlyle Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -55.01 |
| zoominfo technologies inc | -32.35 |
| quidelortho corp | -28.3 |
| complete solaria inc | -0.71 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gds hldgs ltd | -37,834,700 |
| verona pharma plc | -35,510,900 |
| meta data limited | -133,306 |
| effector therapeutics inc | -55,936 |
| exicure inc | -88,772 |
| nu hldgs ltd | -714,325 |
| aon plc | -1,459,970 |
| doordash inc | -452,090 |
Carlyle Group Inc. got rid off the above stocks
Sector Distribution
Carlyle Group Inc. has about 71.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 71.2 |
| Technology | 12.9 |
| Others | 7 |
| Communication Services | 3.7 |
| Real Estate | 3 |
| Industrials | 1.8 |
Market Cap. Distribution
Carlyle Group Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.2 |
| SMALL-CAP | 34.1 |
| UNALLOCATED | 7 |
| LARGE-CAP | 3 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 12.1% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| RUSSELL 2000 | 10.3 |
| S&P 500 | 1.8 |
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 26 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. QDEL was the most profitable stock for Carlyle Group Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.44 | 2,948,720 | 4,246,150 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.03 | 9,620 | 282,443 | unchanged | 0.00 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.06 | 3,397 | 585,999 | reduced | -55.01 | ||
| CUBE | cubesmart | 1.24 | 220,500 | 11,869,500 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNUT | krispy kreme inc | 0.38 | 340,748 | 3,659,630 | unchanged | 0.00 | ||
| EFTR | effector therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EM | smart sh global ltd | 0.36 | 4,810,210 | 3,412,840 | unchanged | 0.00 | ||
| FWRD | forward air corp | 0.43 | 107,214 | 4,117,730 | new | |||
| GDS | gds hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GETY | getty images holdings inc | 3.68 | 9,212,800 | 35,100,800 | unchanged | 0.00 | ||
| HLVX | hillevax inc | 0.34 | 1,838,490 | 3,235,740 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 1.76 | 477,500 | 16,836,600 | unchanged | 0.00 | ||
| JSPR | jasper therapeutics inc | 2.08 | 1,066,190 | 19,895,100 | unchanged | 0.00 | ||
| MTEM | molecular templates inc | 0.00 | 13,333 | 18,666 | unchanged | 0.00 | ||
| NABL | n-able inc | 0.13 | 93,732 | 1,224,140 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHAT | phathom pharmaceuticals inc | 6.62 | 3,496,810 | 63,187,300 | unchanged | 0.00 | ||
| QDEL | quidelortho corp | 39.47 | 8,260,180 | 376,664,000 | reduced | -28.3 | ||