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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
+13.68%
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
$16.4B
AUM Growth
+$4.66B
Cap. Flow
+$3.99B
Cap. Flow %
24.4%
Top 10 Hldgs %
93.43%
Holding
48
New
23
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.19B
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$416M
3
NRP icon
Natural Resource Partners
NRP
+$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$9.25M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$499M
2
BAH icon
Booz Allen Hamilton
BAH
+$274M
3
CREG icon
Smart Powerr
CREG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Materials 27.15%
3 Industrials 15%
4 Energy 5.85%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.06%
+90,979
New +$10.3M
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.64M 0.06%
+375,444
New +$8.93M
AA icon
28
Alcoa
AA
$11.6B
$8.87M 0.05%
+233,860
New +$9.07M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.34M 0.05%
+75,985
New +$8.55M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$8.08M 0.05%
+98,116
New +$8.09M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.43M 0.05%
+264,041
New +$7.55M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.62M 0.04%
+73,879
New +$6.73M
CREG icon
33
Smart Powerr
CREG
$3.93M
$6.21M 0.04%
825
-114
-12% -$1.29M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.79M 0.04%
+52,583
New +$5.79M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.41M 0.03%
+26,308
New +$5.29M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4.21M 0.03%
+90,775
New +$4.63M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$4.13M 0.03%
+67,898
New +$4.24M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 0.02%
+84,127
New +$3.42M
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.09M 0.02%
+103,210
New +$3.42M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$2.9M 0.02%
+35,870
New +$2.81M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.83M 0.02%
+53,319
New +$2.8M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.59M 0.02%
+22,371
New +$2.65M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$2.08M 0.01%
+17,349
New +$1.98M
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.99M 0.01%
+108,059
New +$2.29M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.01%
+48,469
New +$1.88M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.01%
+43,853
New +$1.81M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.83B
$1.61M 0.01%
+20,902
New +$1.56M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,295,193
Closed -$499M
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 2014 Portfolio in Review

As of Q4 2014, Carlyle Group held 48 positions worth $16.4B, up 40% from $11.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carlyle Group deployed $3.99B of net new capital in Q4 2014, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Axalta: 170,311,996 shares worth $4.43B.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 53% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $274M trimmed.

  • Carlyle Group's largest Q4 2014 buy was Axalta: 170,311,996 shares worth $4.43B.
  • Carlyle Group added most to Pattern Energy Group Inc. Class A in Q4 2014, an estimated $416M increase.
  • Carlyle Group's biggest Q4 2014 reduction was Booz Allen Hamilton, cutting an estimated $274M.
  • Carlyle Group fully exited HD Supply Holdings, Inc. in Q4 2014, selling an estimated $499M.
  • Carlyle Group's ten largest holdings make up 93% of its $16.4B portfolio in Q4 2014.
  • Carlyle Group opened 23 new positions and closed 1 in Q4 2014.
  • Carlyle Group's portfolio value rose 40% quarter-over-quarter to $16.4B.

Based on Carlyle Group's 13F filing for Q4 2014, filed 17 Feb 2015.