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
$10.6B
-21.7%
Holdings
21
+1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
99.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 78.40% | 66.65% | +11.75% | $8.3B |
| QTTB | 0.07% | 0.03% | +0.04% | $7M |
| INVH | 0.16% | 0.14% | +0.02% | $17M |
| CUBE | 0.08% | 0.06% | +0.02% | $8M |
| OKUR | 0.01% | 0.01% | +0.00% | $1M |
| HTFL | 0.00% | 0.00% | +0.00% | $497K |
| SYRE | 0.00% | 0.00% | +0.00% | $485K |
| DNUT | 0.01% | 0.01% | +0.00% | $1M |
| ACET | 0.01% | 0.01% | +0.00% | $1M |
| CSLR | 0.01% | 0.01% | +0.00% | $550K |
| XCUR | 0.00% | 0.00% | +0.00% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SARO | 20.58% | 32.27% | -11.70% | $2.2B |
| PHAT | 0.37% | 0.43% | -0.06% | $39M |
| PONY | 0.21% | 0.25% | -0.04% | $22M |
| GETY | 0.05% | 0.06% | -0.01% | $5M |
| FWRD | 0.02% | 0.02% | -0.01% | $2M |
| JSPR | 0.01% | 0.01% | -0.01% | $934K |
| NCNA | 0.00% | 0.00% | -0.00% | $0 |
| NABL | 0.00% | 0.01% | -0.00% | $438K |
| HOOD | 0.00% | 0.00% | -0.00% | $234K |
| SPRB | 0.02% | 0.02% | -0.00% | $3M |
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 | $42M | 0.4% |
| Micro Cap | 9 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$503M
Avg P/E
27.3
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 78.40% | 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 | ACET | 0.01% | 184,295 | $1M | $6.81 | -$289K | — | — | |
| 12 | DNUT | 0.01% | 340,748 | $1M | $3.39 | -$215K | — | — | |
| 13 | OKUR | 0.01% | 269,895 | $1M | $4.14 | $345K | — | — | |
| 14 | JSPR | 0.01% | 1,066,189 | $934K | $0.88 | -$1M | — | — | |
| 15 | CSLR | 0.01% | 433,158 | $550K | $1.27 | -$130K | — | — | |
| 16 | HTFL | —% | 20,438 | $497K | $24.33 | — | +20,438 | — | NEW |
| 17 | SYRE | —% | 9,620 | $485K | $50.44 | $170K | — | — | |
| 18 | NABL | —% | 93,732 | $438K | $4.67 | -$263K | — | — | |
| 19 | XCUR | —% | 56,328 | $240K | $4.25 | -$65K | — | — | |
| 20 | HOOD | —% | 3,376 | $234K | $69.30 | -$148K | — | — | |
| 21 | NCNA | —% | — | — | — | -$480K | -133,333 | -100.0% | SOLD |