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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
-11%
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
$13.8B
AUM Growth
-$3.09B
Cap. Flow
-$1.01B
Cap. Flow %
-7.3%
Top 10 Hldgs %
95.44%
Holding
27
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$80.1M
2
USAC icon
USA Compression Partners
USAC
+$10.7M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$1.03B
2
CPF icon
Central Pacific Financial
CPF
+$65.8M
3
TERP
TerraForm Power, Inc
TERP
+$5.98M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M
5
CREG icon
Smart Powerr
CREG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 65.45%
2 Materials 12.84%
3 Industrials 11.55%
4 Energy 3.5%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREG icon
26
Smart Powerr
CREG
$3.93M
$3.58M 0.03%
716
-19
-3% -$134K
CPF icon
27
Central Pacific Financial
CPF
$1.02B
– –
-2,769,312
Closed -$65.8M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlyle Group held 27 positions worth $13.8B, down 18% from $16.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carlyle Group withdrew a net $1.01B in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Central Pacific Financial, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $81.2M.

  • Carlyle Group's largest Q3 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 246,154 shares worth $81.2M.
  • Carlyle Group added most to USA Compression Partners in Q3 2015, an estimated $10.7M increase.
  • Carlyle Group's biggest Q3 2015 reduction was Axalta, cutting an estimated $1.03B.
  • Carlyle Group fully exited Central Pacific Financial in Q3 2015, selling an estimated $65.8M.
  • Carlyle Group's ten largest holdings make up 95% of its $13.8B portfolio in Q3 2015.
  • Carlyle Group opened 1 new position and closed 1 in Q3 2015.
  • Carlyle Group's portfolio value fell 18% quarter-over-quarter to $13.8B.

Based on Carlyle Group's 13F filing for Q3 2015, filed 13 Nov 2015.