Asset Manager
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Carlyle Group Inc.
C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC 20004 • 202 729 5626
Market Value
$13.6B
+212.9%
Holdings
20
New Purchases
4
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
99.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SARO | 32.27% | 96.11% | -63.83% | $4.4B |
| PONY | 0.25% | 1.23% | -0.97% | $34M |
| SPRB | 0.02% | 0.57% | -0.55% | $3M |
| PHAT | 0.43% | 0.95% | -0.52% | $58M |
| GETY | 0.06% | 0.28% | -0.22% | $8M |
| INVH | 0.14% | 0.32% | -0.19% | $18M |
| CUBE | 0.06% | 0.21% | -0.15% | $8M |
| FWRD | 0.02% | 0.07% | -0.05% | $3M |
| CSLR | 0.01% | 0.05% | -0.05% | $680K |
| JSPR | 0.01% | 0.06% | -0.04% | $2M |
| XCUR | 0.00% | 0.03% | -0.02% | $305K |
| QTTB | 0.03% | 0.05% | -0.02% | $4M |
| DNUT | 0.01% | 0.03% | -0.02% | $1M |
| NABL | 0.01% | 0.02% | -0.01% | $701K |
| OKUR | 0.01% | 0.02% | -0.01% | $772K |
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 | $9.1B | 66.8% |
| Mid Cap | 4 | $4.4B | 32.6% |
| Small Cap | 4 | $63M | 0.5% |
| Micro Cap | 9 | $21M | 0.2% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$501M
Avg P/E
27.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.60
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 66.65% | 215,303,036 | $9.0B | $42.00 | — | +215,303,036 | — | NEW |
| 2 | SARO | 32.27% | 152,673,891 | $4.4B | $28.68 | $212M | — | — | |
| 3 | PHAT | 0.43% | 3,496,808 | $58M | $16.58 | $17M | — | — | |
| 4 | PONY | 0.25% | 2,362,447 | $34M | $14.50 | -$19M | — | — | |
| 5 | INVH | 0.14% | 664,100 | $18M | $27.79 | $4M | +186,600 | +39.1% | |
| 6 | GETY | 0.06% | 6,234,252 | $8M | $1.34 | -$4M | — | — | |
| 7 | CUBE | 0.06% | 220,500 | $8M | $36.05 | -$1M | — | — | |
| 8 | QTTB | 0.03% | 1,102,741 | $4M | $3.28 | $1M | — | — | |
| 9 | SPRB | 0.02% | 38,620 | $3M | $85.42 | -$21M | -2,857,898 | -98.7% | |
| 10 | FWRD | 0.02% | 107,214 | $3M | $28.85 | -$51K | — | — | |
| 11 | JSPR | 0.01% | 1,066,189 | $2M | $1.82 | -$586K | — | — | |
| 12 | ACET | 0.01% | 184,295 | $2M | $8.38 | — | +184,295 | — | NEW |
| 13 | DNUT | 0.01% | 340,748 | $1M | $4.02 | $51K | — | — | |
| 14 | OKUR | 0.01% | 269,895 | $772K | $2.86 | $30K | — | — | |
| 15 | NABL | 0.01% | 93,732 | $701K | $7.48 | -$30K | — | — | |
| 16 | CSLR | 0.01% | 433,158 | $680K | $1.57 | -$2M | -825,812 | -65.6% | |
| 17 | NCNA | —% | 133,333 | $480K | $3.60 | -$139K | — | — | |
| 18 | HOOD | —% | 3,376 | $382K | $113.10 | — | +3,376 | — | NEW |
| 19 | SYRE | —% | 9,620 | $315K | $32.75 | — | +9,620 | — | NEW |
| 20 | XCUR | —% | 56,328 | $305K | $5.41 | -$822K | -225,308 | -80.0% |