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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
+32.08%
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
$18.9B
AUM Growth
+$2.57B
Cap. Flow
-$1.57B
Cap. Flow %
-8.28%
Top 10 Hldgs %
95.7%
Holding
47
New
–
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$95.2K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$557M
2
BAH icon
Booz Allen Hamilton
BAH
+$335M
3
FELP
Foresight Energy LP
FELP
+$241M
4
NLSN
Nielsen Holdings plc
NLSN
+$163M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$140M

Sector Composition

Rank Sector Weight
1 Technology 54.49%
2 Materials 24.9%
3 Industrials 10.99%
4 Energy 3.68%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$7.91M 0.04%
94,830
-3,286
-3% -$273K
CREG icon
27
Smart Powerr
CREG
$3.93M
$7.9M 0.04%
775
-50
-6% -$434K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.85M 0.04%
69,997
-5,988
-8% -$665K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.58M 0.04%
266,542
+2,501
+0.9% +$70.9K
AA icon
30
Alcoa
AA
$11.6B
$7.26M 0.04%
233,860
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.42M 0.03%
48,639
-3,944
-8% -$438K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.39M 0.03%
26,116
-192
-0.7% -$39.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.85M 0.03%
53,500
-20,379
-28% -$1.84M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.22M 0.02%
35,904
+13,533
+60% +$1.59M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.8M 0.02%
90,679
-96
-0.1% -$4.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.11M 0.02%
78,189
+29,720
+61% +$1.16M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 0.02%
72,963
+29,110
+66% +$1.18M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$2.98M 0.02%
35,410
-460
-1% -$39.1K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.91M 0.02%
105,100
+1,890
+2% +$54.5K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.9M 0.02%
53,602
+283
+0.5% +$15.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$2.76M 0.01%
43,062
-24,836
-37% -$1.56M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 0.01%
49,667
-34,460
-41% -$1.37M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.01%
15,788
-1,561
-9% -$188K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.94M 0.01%
113,466
+5,407
+5% +$95.2K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.83B
$1.5M 0.01%
18,970
-1,932
-9% -$155K
NRP icon
46
Natural Resource Partners
NRP
$1.28B
– –
-200,220
Closed -$18.5M
FELP
47
DELISTED
Foresight Energy LP
FELP
– –
-14,269,100
Closed -$241M
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 2015 Portfolio in Review

As of Q1 2015, Carlyle Group held 47 positions worth $18.9B, up 16% from $16.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carlyle Group withdrew a net $1.57B in Q1 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was Foresight Energy LP, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group added an estimated $12M to USA Compression Partners.

  • Carlyle Group added most to USA Compression Partners in Q1 2015, an estimated $12M increase.
  • Carlyle Group's biggest Q1 2015 reduction was Vistance Networks Inc, cutting an estimated $557M.
  • Carlyle Group fully exited Foresight Energy LP in Q1 2015, selling an estimated $241M.
  • Carlyle Group's ten largest holdings make up 96% of its $18.9B portfolio in Q1 2015.
  • Carlyle Group opened 0 new positions and closed 2 in Q1 2015.
  • Carlyle Group's portfolio value rose 16% quarter-over-quarter to $18.9B.

Based on Carlyle Group's 13F filing for Q1 2015, filed 15 May 2015.