Investment management company Vulcan Value Partners recently released its second quarter 2022 investor letter. A copy of the same can be downloaded here. The firm carries five strategies and all these strategies trailed their benchmark index in the second quarter of 2022. The fund’s Large-Cap Composite returned -28.4% net of fees and expenses, Small Cap Composite returned net -25.8%, Focus Composite returned net -22.8%, Focus Plus composite returned net -22.9% and All Cap Composite returned net -29.1% during the quarter. You can check the top 5 holdings of the fund to know its best picks in 2022.
Vulcan Value Partners discussed stocks like The Carlyle Group Inc. (NASDAQ:CG) in the second quarter investor letter. The Carlyle Group Inc. (NASDAQ:CG) is a Washington-based investment firm. On August 23, 2022, The Carlyle Group Inc. (NASDAQ:CG) stock closed at $33.33 per share. One-month return of The Carlyle Group Inc. (NASDAQ:CG) was -6.24% and its shares lost 56.09% of their value over the last 52 weeks. The Carlyle Group Inc. (NASDAQ:CG) has a market capitalization of $12.043 billion.
Here is what Vulcan Value Partners specifically said about The Carlyle Group Inc. (NASDAQ:CG):
“The Carlyle Group Inc. (NASDAQ:CG), a leading alternative asset manager, has deep and growing relationships with capital providers, a stable management fee stream and a proven ability to convert investor capital into a performance fee stream. Long-term trends continue to be strong for Carlyle with good industry growth and continued inflows across the breadth of their strategies. Carlyle’s credit strategies are benefitting from interest rate dislocation as higher interest rates flow through to better performance and earnings. Carlyle’s infrastructure strategies are seeing great opportunities in renewables as well as in oil and gas, allowing them to profit from both sides of the transition towards a more sustainable energy future. Carlyle’s traditional private equity exposure is diverse. So, while short-term stock price volatility might continue, we believe that any volatility will lead to further opportunity.”
The Carlyle Group Inc. (NASDAQ:CG) is not on the list of 30 Most Popular Stocks Among Hedge Funds. As per our database, The Carlyle Group Inc. (NASDAQ:CG) was held by 32 hedge fund portfolios at the end of the first quarter, which was 30 in the previous quarter.
We discussed The Carlyle Group Inc. (NASDAQ:CG) in another article and shared Vulcan Value Partners views on the company. You can check out our hedge fund investor letters Q2 2022 page for more investor letters from hedge funds and other prominent investors.
Disclosure: None. This article is originally published at Insider Monkey.
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