Carlyle Group Inc.
Q1 2020 13F-HR Holdings
Net value change ($000)
+849,148
(56.2%)
New positions
3
Sold out positions
1
Turnover %
83.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| PPD, Inc. | 1,183,563 | NEW |
| 1Life Healthcare Inc | 511,062 | NEW |
| TALO | 28,520 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LBRT | -287,084 | -75.8% |
| Wesco Aircraft Holdings, Inc | -254,528 | -100.0% |
| Enviva, LLC | -134,776 | -28.3% |
| EXE | -117,885 | -79.8% |
| Meta Data Ltd | -48,697 | -23.5% |
| SMHI | -10,021 | -68.2% |
| China Index Holdings Ltd | -5,612 | -62.6% |
| PR | -5,559 | -94.8% |
| REI | -5,199 | -75.1% |
| SFUNY | -3,717 | -52.8% |
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 |
|---|