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CG

Carlyle Group Portfolio holdings

AUM $10B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-10.61%
3 Year Est. Return
-7.98%
5 Year Est. Return
-20.78%
10 Year Est. Return
-1.56%
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 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$111M
$91K ﹤0.01%
+5,007
New +$84.1K
1
2

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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.