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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
-7.98%
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
$11.7B
AUM Growth
-$1.08B
Cap. Flow
+$125M
Cap. Flow %
1.07%
Top 10 Hldgs %
89.06%
Holding
27
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FELP
Foresight Energy LP
FELP
+$271M
2
TERP
TerraForm Power, Inc
TERP
+$182M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$85.4M
4
USAC icon
USA Compression Partners
USAC
+$6.36M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.3M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$223M
2
YELL
Yellow Corporation Common Stock
YELL
+$115M
3
ALSN icon
Allison Transmission
ALSN
+$83.9M
4
CREG icon
Smart Powerr
CREG
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 53.45%
2 Industrials 26.5%
3 Energy 13.66%
4 Utilities 1.54%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.42B
– –
-2,696,250
Closed -$83.9M
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4,083,122
Closed -$115M
1
2

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PF
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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
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HTC
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CA
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OIA
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Carlyle Group's Q3 2014 Portfolio in Review

As of Q3 2014, Carlyle Group held 27 positions worth $11.7B, down 8.4% from $12.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlyle Group's Q3 2014 filing shows 3 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Foresight Energy LP: 14,269,100 shares worth $261M. The largest sale was HD Supply Holdings, Inc., an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Energy.

  • Carlyle Group's largest Q3 2014 buy was Foresight Energy LP: 14,269,100 shares worth $261M.
  • Carlyle Group added most to USA Compression Partners in Q3 2014, an estimated $6.36M increase.
  • Carlyle Group's biggest Q3 2014 reduction was HD Supply Holdings, Inc., cutting an estimated $223M.
  • Carlyle Group fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $115M.
  • Carlyle Group's ten largest holdings make up 89% of its $11.7B portfolio in Q3 2014.
  • Carlyle Group opened 3 new positions and closed 2 in Q3 2014.
  • Carlyle Group's portfolio value fell 8.4% quarter-over-quarter to $11.7B.

Based on Carlyle Group's 13F filing for Q3 2014, filed 14 Nov 2014.