CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+2.19%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.66B |
| 2 |
Allison Transmission
ALSN
|
$1.74B |
| 3 |
Booz Allen Hamilton
BAH
|
$1.6B |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.03B |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$925M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$108M
| $91K | ﹤0.01% |
+5,007
| New | +$91K |
|