$16.9 Billion is the total value of Carlyle Group Inc.'s 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Exit | IShares TRu.s. real es etf | $0 | – | -18,970 | -100.0% | -0.01% | – |
| IWM | Exit | IShares TRrussell 2000 etf | $0 | – | -15,788 | -100.0% | -0.01% | – |
| DBC | Exit | Powershares Db Cmdty Idx Traunit ben int | $0 | – | -113,466 | -100.0% | -0.01% | – |
| EEM | Exit | IShares TRmsci emg mkt etf | $0 | – | -49,667 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Charlotte Fdsintl bd idx etf | $0 | – | -53,602 | -100.0% | -0.02% | – |
| DJP | Exit | Barclays Bk PLCdjubs cmdt etn36 | $0 | – | -105,100 | -100.0% | -0.02% | – |
| EFA | Exit | IShares TRmsci eafe etf | $0 | – | -43,062 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -72,963 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Index Fdsreit etf | $0 | – | -35,410 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard Tax Managed Intl Fdftse dev mkt etf | $0 | – | -78,189 | -100.0% | -0.02% | – |
| TBT | Exit | ProShares Tr | $0 | – | -90,679 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Series Trustbrc hgh yld bd | $0 | – | -107,711 | -100.0% | -0.02% | – |
| HYG | Exit | ISharesiboxx hi yd etf | $0 | – | -53,500 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -26,116 | -100.0% | -0.03% | – |
| AGG | Exit | IShares TRcore us aggbd et | $0 | – | -48,639 | -100.0% | -0.03% | – |
| PCY | Exit | Powershares Global ETF Trustsovereign debt | $0 | – | -266,542 | -100.0% | -0.04% | – |
| EMB | Exit | ISharesjp mor em mk etf | $0 | – | -69,997 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bd Index Fd Inctotal bnd mrkt | $0 | – | -94,830 | -100.0% | -0.04% | – |
| TIP | Exit | IShares TRtips bd etf | $0 | – | -87,127 | -100.0% | -0.05% | – |
| RTI | Exit | RTI Intl Metals Inc | $0 | – | -737,107 | -100.0% | -0.14% | – |
| NLSN | Exit | Nielsen Holdings N V | $0 | – | -9,671,210 | -100.0% | -2.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wesco Aircraft Hldgs Inc | 28 | Q4 2019 | 16.8% |
| Seacor Marine Hldgs Inc | 22 | Q3 2023 | 1.1% |
| Enviva Partners LP | 21 | Q2 2020 | 31.5% |
| Enduro Rty Tr | 21 | Q1 2018 | 2.8% |
| USA Compression Partners LP | 20 | Q2 2018 | 28.5% |
| Pattern Energy Group Inc | 20 | Q3 2018 | 16.2% |
| Concord Med Svcs Hldgs Ltd | 19 | Q3 2017 | 1.1% |
| Superior Energy Svcs Inc | 19 | Q3 2017 | 0.7% |
| Cobalt Intl Energy Inc | 17 | Q1 2017 | 11.0% |
| Sequential Brnds Group Inc N | 17 | Q1 2020 | 1.7% |
View Carlyle Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Complete Solaria, Inc. | September 22, 2023 | 2,745,879 | 5.7% |
| Carlyle Credit Income Fund | September 14, 2023 | 4,785,628 | 41.0% |
| Vera Therapeutics, Inc. | August 02, 2023 | 1,872,764 | 4.2% |
| Reneo Pharmaceuticals, Inc. | May 09, 2023 | 2,730,457 | 8.2% |
| EXICURE, INC. | April 13, 2023 | 287,137 | 3.4% |
| SPRUCE BIOSCIENCES, INC. | February 23, 2023 | 3,734,518 | 9.2% |
| Vaxcyte, Inc. | February 10, 2023 | 2,070,724 | 2.6% |
| NuCana plc | August 11, 2022 | 3,353,134 | 6.4% |
| 1Life Healthcare Inc | February 11, 2022 | 13,612,681 | 7.1% |
| Atotech Ltd | February 11, 2022 | 153,672,703 | 78.9% |
View Carlyle Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-14 |
| 8-K | 2024-05-31 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 10-Q | 2024-05-07 |
View Carlyle Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.