We are live on ! Find out more
CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$12.7B
AUM Growth
+$1.61B
Cap. Flow
+$435M
Cap. Flow %
3.44%
Top 10 Hldgs %
89.45%
Holding
30
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$803M
2
USAC icon
USA Compression Partners
USAC
+$446M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$67.2M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.02M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$319K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$282M
2
SSNC icon
SS&C Technologies
SSNC
+$246M
3
NDRO
Enduro Royalty Trust
NDRO
+$170M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$136M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 39.54%
2 Technology 25.8%
3 Energy 17.19%
4 Consumer Discretionary 12.57%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
26
DELISTED
Willbros Group
WG
$1.48M 0.01%
160,892
– –
MX icon
27
Magnachip Semiconductor
MX
$125M
$108K ﹤0.01%
5,007
– –
SSNC icon
28
SS&C Technologies
SSNC
$16.8B
– –
-14,939,598
Closed -$246M
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,856,022
Closed -$41M
1
2

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Carlyle Group's Q3 2013 Portfolio in Review

As of Q3 2013, Carlyle Group held 30 positions worth $12.7B, up 15% from $11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlyle Group deployed $435M of net new capital in Q3 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 36,471,872 shares worth $801M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Allison Transmission, an estimated $282M trimmed.

  • Carlyle Group's largest Q3 2013 buy was HD Supply Holdings, Inc.: 36,471,872 shares worth $801M.
  • Carlyle Group added most to NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2013, an estimated $6.02M increase.
  • Carlyle Group's biggest Q3 2013 reduction was Allison Transmission, cutting an estimated $282M.
  • Carlyle Group fully exited SS&C Technologies in Q3 2013, selling an estimated $246M.
  • Carlyle Group's ten largest holdings make up 89% of its $12.7B portfolio in Q3 2013.
  • Carlyle Group opened 3 new positions and closed 2 in Q3 2013.
  • Carlyle Group's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on Carlyle Group's 13F filing for Q3 2013, filed 14 Nov 2013.