Carlyle Group Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
-2,350,831
(-99.6%)
New positions
3
Sold out positions
3
Turnover %
452.1%
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 Q1 2020
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)
| GTM | 5,419 | NEW |
| DOC DR Holdco, LLC | 10 | NEW |
| SFUNY | 3 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PPD, Inc. | -1,181,773 | -99.8% |
| 1Life Healthcare Inc | -510,313 | -99.9% |
| Enviva, LLC | -340,213 | -99.9% |
| Meta Data Ltd | -158,065 | -99.9% |
| LBRT | -91,421 | -99.8% |
| EXE | -29,859 | -100.0% |
| TALO | -28,474 | -99.8% |
| SMHI | -4,662 | -99.9% |
| China Index Holdings Ltd | -3,343 | -99.9% |
| SFUNY | -3,323 | -100.0% |
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 |
|---|