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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
+3.46%
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
$16.9B
AUM Growth
-$2.01B
Cap. Flow
-$2.78B
Cap. Flow %
-16.42%
Top 10 Hldgs %
95.17%
Holding
47
New
2
Increased
2
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$368M
2
EVA
Enviva Inc.
EVA
+$247M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$35M
4
USAC icon
USA Compression Partners
USAC
+$9.8M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.18B
2
VISN
Vistance Networks Inc
VISN
+$608M
3
NLSN
Nielsen Holdings plc
NLSN
+$418M
4
TERP
TerraForm Power, Inc
TERP
+$84.9M
5
CPF icon
Central Pacific Financial
CPF
+$35M

Sector Composition

Rank Sector Weight
1 Technology 57.6%
2 Materials 20.44%
3 Industrials 10.1%
4 Energy 4.07%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREG icon
26
Smart Powerr
CREG
$3.93M
$6.1M 0.04%
735
-40
-5% -$383K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-48,639
Closed -$5.42M
BND icon
28
Vanguard Total Bond Market
BND
$159B
– –
-94,830
Closed -$7.91M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-53,602
Closed -$2.9M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-113,466
Closed -$1.94M
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-105,100
Closed -$2.91M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-49,667
Closed -$1.99M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-43,062
Closed -$2.76M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-69,997
Closed -$7.85M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-53,500
Closed -$4.85M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
– –
-15,788
Closed -$1.96M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.83B
– –
-18,970
Closed -$1.5M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-35,904
Closed -$4.22M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-266,542
Closed -$7.58M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-26,116
Closed -$5.39M
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-90,679
Closed -$3.8M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
– –
-87,127
Closed -$9.9M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-78,189
Closed -$3.11M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-35,410
Closed -$2.98M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-72,963
Closed -$2.98M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,671,210
Closed -$418M
RTI
47
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-737,107
Closed -$26.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Carlyle Group held 47 positions worth $16.9B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carlyle Group withdrew a net $2.78B in Q2 2015, closing 21 positions and reducing 6 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group opened a new position in Talen Energy Corporation worth $335M.

  • Carlyle Group's largest Q2 2015 buy was Talen Energy Corporation: 19,515,173 shares worth $335M.
  • Carlyle Group added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $35M increase.
  • Carlyle Group's biggest Q2 2015 reduction was Axalta, cutting an estimated $2.18B.
  • Carlyle Group fully exited Nielsen Holdings plc in Q2 2015, selling an estimated $418M.
  • Carlyle Group's ten largest holdings make up 95% of its $16.9B portfolio in Q2 2015.
  • Carlyle Group opened 2 new positions and closed 21 in Q2 2015.
  • Carlyle Group's portfolio value fell 11% quarter-over-quarter to $16.9B.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.