Carlyle Group Inc.

Q4 2019 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,510,510
Net value change ($000)
—
New positions
12
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Enviva, LLC 475,479 —
LBRT 378,692 —
Wesco Aircraft Holdings, Inc 254,528 —
Meta Data Ltd 206,884 —
EXE 147,744 —
SMHI 14,686 —
China Index Holdings Ltd 8,960 —
SFUNY 7,040 —
REI 6,927 —
PR 5,865 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type