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CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+11.25%
3 Year Est. Return
-0.47%
5 Year Est. Return
-4.92%
10 Year Est. Return
+7.54%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11.2B
Cap. Flow %
101.04%
Top 10 Hldgs %
90.05%
Holding
27
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.94B
2
ALSN icon
Allison Transmission
ALSN
+$1.74B
3
BAH icon
Booz Allen Hamilton
BAH
+$1.46B
4
NLSN
Nielsen Holdings plc
NLSN
+$1.07B
5
CIE
Cobalt International Energy, Inc
CIE
+$940M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Technology 26.29%
3 Energy 17.58%
4 Consumer Discretionary 15.76%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$125M
$91K ﹤0.01%
+5,007
New +$84.1K
1
2

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
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Carlyle Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carlyle Group, which disclosed 27 positions worth $11B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Energy.

  • Carlyle Group's largest Q2 2013 buy was FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
  • Carlyle Group's ten largest holdings make up 90% of its $11B portfolio in Q2 2013.
  • Carlyle Group disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Carlyle Group's 13F filing for Q2 2013, filed 14 Aug 2013.