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Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$14.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.26B
Cap. Flow %
8.66%
Top 10 Hldgs %
88.98%
Holding
29
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.32B
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$419M
3
USAC icon
USA Compression Partners
USAC
+$8.33M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$556M
2
ALSN icon
Allison Transmission
ALSN
+$356M
3
NLSN
Nielsen Holdings plc
NLSN
+$249M
4
BAH icon
Booz Allen Hamilton
BAH
+$222M
5
BKU icon
Bankunited
BKU
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Industrials 29.76%
3 Energy 13.31%
4 Consumer Discretionary 9.44%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.1B
$2.26M 0.02%
27,938
– –
MX icon
27
Magnachip Semiconductor
MX
$125M
$98K ﹤0.01%
5,007
– –
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,984,232
Closed -$556M
WG
29
DELISTED
Willbros Group
WG
– –
-160,892
Closed -$1.48M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Carlyle Group held 29 positions worth $14.6B, up 15% from $12.7B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlyle Group deployed $1.26B of net new capital in Q4 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vistance Networks Inc: 141,466,970 shares worth $2.68B.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Allison Transmission, an estimated $356M trimmed.

  • Carlyle Group's largest Q4 2013 buy was Vistance Networks Inc: 141,466,970 shares worth $2.68B.
  • Carlyle Group added most to USA Compression Partners in Q4 2013, an estimated $8.33M increase.
  • Carlyle Group's biggest Q4 2013 reduction was Allison Transmission, cutting an estimated $356M.
  • Carlyle Group fully exited Genesee & Wyoming Inc. in Q4 2013, selling an estimated $556M.
  • Carlyle Group's ten largest holdings make up 89% of its $14.6B portfolio in Q4 2013.
  • Carlyle Group opened 2 new positions and closed 2 in Q4 2013.
  • Carlyle Group's portfolio value rose 15% quarter-over-quarter to $14.6B.

Based on Carlyle Group's 13F filing for Q4 2013, filed 14 Feb 2014.