Carlyle Realty Iv, L.p.

COR

10% OWNER · CENCORA, INC. · CIK 0001501302

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$589.07M

COMPANIES

ACTIVE SINCE

May 2020

HOLDINGS NOW

230,172

AVG SELL PX

$121.45

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Carlyle Realty Iv, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	+5.35%	+2.77%	+2.58%	+2.58%	—
14d	1	+100.00%	-0.94%	-0.77%	-0.17%	-0.17%	—
30d	1	+0.00%	+5.06%	-0.53%	+5.59%	+5.59%	—
60d	1	+0.00%	+10.16%	+7.16%	+3.00%	+3.00%	—
90d	1	+0.00%	+3.88%	+15.23%	-11.35%	-11.35%	—
180d	1	+0.00%	+10.13%	+20.90%	-10.78%	-10.78%	—
1y	1	+0.00%	+23.52%	+40.87%	-17.35%	-17.35%	—
2y	1	+0.00%	+71.18%	+41.10%	+30.07%	+30.07%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

COR · 230,172 shares · as of Aug 5, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 6 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
COR CENCORA, INC.	SALE	230,172	$128.55	$29.59M	0	Aug 5, 2020	Aug 7, 2020 ↗
COR CENCORA, INC.	SALE	230,172	—	—	0	Aug 5, 2020	Aug 7, 2020 ↗
COR CENCORA, INC.	PURCHASE	230,172	—	—	230,172	Aug 5, 2020	Aug 7, 2020 ↗
COR CENCORA, INC.	SALE	2,000,000	—	—	6,105,390	May 28, 2020	Jun 1, 2020 ↗
COR CENCORA, INC.	PURCHASE	2,000,000	—	—	2,000,000	May 28, 2020	Jun 1, 2020 ↗
COR CENCORA, INC.	SALE	2,000,000	$124.56	$249.11M	0	May 28, 2020	Jun 1, 2020 ↗
COR CENCORA, INC.	SALE	2,620,000	—	—	8,105,390	May 7, 2020	May 11, 2020 ↗
COR CENCORA, INC.	PURCHASE	2,620,000	—	—	2,620,000	May 7, 2020	May 11, 2020 ↗
COR CENCORA, INC.	SALE	2,620,000	$118.46	$310.37M	0	May 7, 2020	May 11, 2020 ↗

Other insiders · COR

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About this filer

CIK 0001501302

ROLE

10% Owner

PRIMARY

COR

COMPANIES

ACTIVE SINCE

May 2020

MARKETPEEL · /INSIDER/0001501302DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Carlyle Realty Iv, L.p.

The morning brief, before the bell.