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CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+24.09%
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
$16B
AUM Growth
+$1.41B
Cap. Flow
-$1.33B
Cap. Flow %
-8.32%
Top 10 Hldgs %
90.58%
Holding
27
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$77.8M
2
USAC icon
USA Compression Partners
USAC
+$22.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.55M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$416M
2
VISN
Vistance Networks Inc
VISN
+$412M
3
NLSN
Nielsen Holdings plc
NLSN
+$273M
4
BKU icon
Bankunited
BKU
+$183M
5
BAH icon
Booz Allen Hamilton
BAH
+$141M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Industrials 26.63%
3 Energy 12.69%
4 Consumer Discretionary 6.62%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.1B
– –
-27,938
Closed -$2.26M
MX icon
27
Magnachip Semiconductor
MX
$125M
– –
-5,007
Closed -$98K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Carlyle Group held 27 positions worth $16B, up 9.7% from $14.6B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $1.33B in Q1 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was Bankunited, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, Carlyle Group added an estimated $77.8M to Yellow Corporation Common Stock.

  • Carlyle Group added most to Yellow Corporation Common Stock in Q1 2014, an estimated $77.8M increase.
  • Carlyle Group's biggest Q1 2014 reduction was Allison Transmission, cutting an estimated $416M.
  • Carlyle Group fully exited Bankunited in Q1 2014, selling an estimated $183M.
  • Carlyle Group's ten largest holdings make up 91% of its $16B portfolio in Q1 2014.
  • Carlyle Group opened 0 new positions and closed 3 in Q1 2014.
  • Carlyle Group's portfolio value rose 9.7% quarter-over-quarter to $16B.

Based on Carlyle Group's 13F filing for Q1 2014, filed 15 May 2014.