Carlyle Group Inc.
Q3 2021 13F-HR Holdings
Net value change ($000)
-2,141
(-14.5%)
New positions
0
Sold out positions
0
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 Q2 2021
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. | 39 | 1.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GTM | -888 | -19.3% |
| Ortho Clinical Diagnostics Holdings plc | -887 | -28.9% |
| Atotech Ltd | -212 | -5.4% |
| 1Life Healthcare Inc | -174 | -38.7% |
| Vitru Ltd | -7 | -6.5% |
| Meta Data Ltd | -6 | -60.0% |
| TALO | -4 | -11.1% |
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 |
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