Asset Manager
← All Institutions
Carlyle Group Inc.
C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC 20004 • 202 729 5626
Market Value
$10.6B
-21.7%
Holdings
18
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 99.6% |
| Real Estate | 0.3% |
| Communication Services | 0.1% |
| Industrials | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $8.3B | 78.6% |
| Mid Cap | 5 | $2.2B | 20.9% |
| Small Cap | 4 | $45M | 0.4% |
| Micro Cap | 6 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$797M
Avg P/E
26.2
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 78.42% | 187,083,713 | $8.3B | $44.50 | -$718M | -28,219,323 | -13.1% | |
| 2 | SARO | 20.58% | 84,587,035 | $2.2B | $25.83 | -$2.2B | -68,086,856 | -44.6% | |
| 3 | PHAT | 0.37% | 3,496,808 | $39M | $11.11 | -$19M | — | — | |
| 4 | PONY | 0.21% | 2,362,447 | $22M | $9.44 | -$12M | — | — | |
| 5 | INVH | 0.16% | 664,100 | $17M | $24.85 | -$2M | — | — | |
| 6 | CUBE | 0.08% | 220,500 | $8M | $36.65 | $132K | — | — | |
| 7 | QTTB | 0.07% | 1,102,741 | $7M | $6.42 | $3M | — | — | |
| 8 | GETY | 0.05% | 6,234,252 | $5M | $0.79 | -$3M | — | — | |
| 9 | SPRB | 0.02% | 38,620 | $3M | $65.35 | -$775K | — | — | |
| 10 | FWRD | 0.02% | 107,214 | $2M | $16.71 | -$1M | — | — | |
| 11 | DNUT | 0.01% | 340,748 | $1M | $3.39 | -$215K | — | — | |
| 12 | OKUR | 0.01% | 269,895 | $1M | $4.14 | $345K | — | — | |
| 13 | CSLR | 0.01% | 433,158 | $550K | $1.27 | -$130K | — | — | |
| 14 | HTFL | —% | 20,438 | $497K | $24.33 | — | +20,438 | — | NEW |
| 15 | SYRE | —% | 9,620 | $485K | $50.44 | $170K | — | — | |
| 16 | NABL | —% | 93,732 | $438K | $4.67 | -$263K | — | — | |
| 17 | HOOD | —% | 3,376 | $234K | $69.30 | -$148K | — | — | |
| 18 | NCNA | —% | — | — | — | -$480K | -133,333 | -100.0% | SOLD |