Carlyle Group Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+123
(1.7%)
New positions
0
Sold out positions
1
Turnover %
0.0%
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 Q3 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 | 235 | 5.5% |
| LBRT | 20 | 7.4% |
| Vitru Ltd | 11 | 13.6% |
| TALO | 9 | 28.1% |
| 1Life Healthcare Inc | 9 | 1.5% |
| SMHI | 1 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PPD, Inc. | -154 | -7.5% |
| Meta Data Ltd | -5 | -14.3% |
| REI | -2 | -100.0% |
| DOC DR Holdco, LLC | -1 | -9.1% |
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 |
|---|