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
$10.0B
-5.8%
Holdings
23
+2
New Purchases
3
Added To
2
Closed
4
Reduced
2
Top 10 Concentration
99.9%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SARO | 25.30% | 20.58% | +4.72% | $2.5B |
| INVH | 0.20% | 0.16% | +0.04% | $20M |
| PHAT | 0.38% | 0.37% | +0.01% | $38M |
| CSLR | 0.02% | 0.01% | +0.01% | $2M |
| GETY | 0.05% | 0.05% | +0.01% | $5M |
| REPX | 0.01% | 0.00% | +0.01% | $530K |
| NBIS | 0.01% | 0.00% | +0.01% | $510K |
| ACET | 0.02% | 0.01% | +0.00% | $2M |
| METC | 0.00% | 0.00% | +0.00% | $288K |
| HOOD | 0.00% | 0.00% | +0.00% | $475K |
| OKUR | 0.01% | 0.01% | +0.00% | $1M |
| DNUT | 0.01% | 0.01% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 73.78% | 78.40% | -4.62% | $7.4B |
| CUBE | 0.00% | 0.08% | -0.08% | $0 |
| QTTB | 0.01% | 0.07% | -0.06% | $769K |
| PONY | 0.16% | 0.21% | -0.05% | $16M |
| HTFL | 0.00% | 0.00% | -0.00% | $0 |
| SYRE | 0.00% | 0.00% | -0.00% | $0 |
| JSPR | 0.00% | 0.01% | -0.00% | $449K |
| SPRB | 0.02% | 0.02% | -0.00% | $2M |
| FWRD | 0.01% | 0.02% | -0.00% | $1M |
| XCUR | 0.00% | 0.00% | -0.00% | $0 |
| NABL | 0.00% | 0.00% | -0.00% | $344K |
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 | 4 | $7.4B | 74.0% |
| Mid Cap | 5 | $2.5B | 25.5% |
| Small Cap | 6 | $42M | 0.4% |
| Micro Cap | 8 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$560M
Avg P/E
24.5
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 73.78% | 187,083,713 | $7.4B | $39.44 | -$947M | — | — | |
| 2 | SARO | 25.30% | 84,587,035 | $2.5B | $29.91 | $345M | — | — | |
| 3 | PHAT | 0.38% | 3,496,808 | $38M | $10.85 | -$909K | — | — | |
| 4 | INVH | 0.20% | 662,900 | $20M | $30.21 | $4M | -1,200 | -0.2% | |
| 5 | PONY | 0.16% | 2,362,447 | $16M | $6.95 | -$6M | — | — | |
| 6 | GETY | 0.05% | 6,234,252 | $5M | $0.86 | $415K | — | — | |
| 7 | SPRB | 0.02% | 38,620 | $2M | $54.00 | -$438K | — | — | |
| 8 | CSLR | 0.02% | 2,343,750 | $2M | $0.69 | $1M | +1,910,592 | +441.1% | |
| 9 | ACET | 0.02% | 184,295 | $2M | $8.64 | $337K | — | — | |
| 10 | FWRD | 0.01% | 107,214 | $1M | $13.51 | -$343K | — | — | |
| 11 | OKUR | 0.01% | 269,895 | $1M | $4.56 | $113K | — | — | |
| 12 | DNUT | 0.01% | 340,748 | $1M | $3.53 | $48K | — | — | |
| 13 | QTTB | 0.01% | 60,363 | $769K | $12.74 | -$6M | -1,042,378 | -94.5% | |
| 14 | REPX | 0.01% | 16,092 | $530K | $32.96 | — | +16,092 | — | NEW |
| 15 | NBIS | 0.01% | 1,846 | $510K | $276.17 | — | +1,846 | — | NEW |
| 16 | HOOD | —% | 4,733 | $475K | $100.28 | $241K | +1,357 | +40.2% | |
| 17 | JSPR | —% | 1,066,189 | $449K | $0.42 | -$485K | — | — | |
| 18 | NABL | —% | 93,732 | $344K | $3.67 | -$94K | — | — | |
| 19 | METC | —% | 21,743 | $288K | $13.23 | — | +21,743 | — | NEW |
| 20 | CUBE | —% | — | — | — | -$8M | -220,500 | -100.0% | SOLD |
| 21 | HTFL | —% | — | — | — | -$497K | -20,438 | -100.0% | SOLD |
| 22 | SYRE | —% | — | — | — | -$485K | -9,620 | -100.0% | SOLD |
| 23 | XCUR | —% | — | — | — | -$240K | -56,328 | -100.0% | SOLD |