CARLYLE GROUP L.P.

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Carlyle Group is based out of Washington. Their last reported 13F filing for Q3 2019 included $1,556,127,000 in managed 13F securities and a top 10 holdings concentration of 99.82%. Carlyle Group's largest holding is Liberty Oilfield Services Inc with shares held of 39,804,996. Carlyle Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings, 15 13D filings, 47 13G filings, and 91 Form 4 filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.556 Billion
  • Prior Market Value $2.012 Billion
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 99.82 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 8.73 %
  • Time Held Top20:9.67 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:9.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 0.13%
Performance Last 4 Quarters: -35.73%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Carlyle Global Credit Investment Management L.L.C.
Carlyle Investment Management LLC
CIM Global, L.L.C.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for CARLYLE GROUP L.P.

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Carlyle Group L.P. China Literature Ltd. 2019-07-29 Long 35.5 28,000,000 40,141,592 3.93% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Carlyle Group L.P. ArtGo Holdings Ltd. 2019-02-14 Long 0.357 224,564,452 0 0.0% Hong Kong
The Carlyle Group L.P. ArtGo Holdings Ltd. 2018-06-15 Long 0.432 120,000 229,169,452 9.99% Hong Kong
The Carlyle Group L.P. China Literature Ltd. 2017-11-14 Long 55.0 18,259,772 68,141,592 7.52% Hong Kong
The Carlyle Group L.P. China Literature Ltd. 2017-11-08 Long 0.0 0 86,401,364 9.53% Hong Kong
TC Group Cayman Sub, L.P. China Logistics Property Holdings Co., Ltd. 2018-05-09 Long 2.7 280,847,000 0 0.0% Hong Kong
The Carlyle Group L.P. China Logistics Property Holdings Co., Ltd. 2018-05-09 Long 2.7 280,847,000 0 0.0% Hong Kong

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