CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+8.57%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$14.6B
AUM Growth
+$14.6B
(+15%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
30
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$2.68B |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$511M |
| 3 |
USA Compression Partners
USAC
|
$9.11M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$556M |
| 2 |
Allison Transmission
ALSN
|
$380M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$280M |
| 4 |
Booz Allen Hamilton
BAH
|
$232M |
| 5 |
Bankunited
BKU
|
$86.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $2.26M | 0.02% |
27,938
| – | – |
|
27
Magnachip Semiconductor
MX
$107M
| $98K | ﹤0.01% |
5,007
| – | – |
|
|
WG
28
DELISTED
Willbros Group
WG
| – | – |
-160,892
| Closed | -$1.48M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,984,232
| Closed | -$556M |
|