Carlyle Group Inc.
Q1 2021 13F-HR Holdings
Net value change ($000)
+5,749
(77.0%)
New positions
3
Sold out positions
1
Turnover %
44.5%
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 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)
| Atotech Ltd | 3,112 | NEW |
| Ortho Clinical Diagnostics Holdings plc | 2,767 | NEW |
| PPD, Inc. | 202 | 10.6% |
| TALO | 19 | 46.3% |
| SMHI | 3 | 100.0% |
| Vitru Ltd | 1 | 1.1% |
| SPNT | 1 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LBRT | -153 | -52.4% |
| GTM | -130 | -2.9% |
| 1Life Healthcare Inc | -62 | -10.4% |
| Meta Data Ltd | -9 | -30.0% |
| Sirius International Insurance Group, Ltd. | -2 | -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 |
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