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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
+0.88%
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
$7.58B
AUM Growth
-$6.24B
Cap. Flow
-$6.13B
Cap. Flow %
-80.94%
Top 10 Hldgs %
91.08%
Holding
29
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$944M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$457M
3
EVA
Enviva Inc.
EVA
+$14.5M
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$10.7M
5
USAC icon
USA Compression Partners
USAC
+$10.2M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.21B
2
BAH icon
Booz Allen Hamilton
BAH
+$362M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.96M
4
CREG icon
Smart Powerr
CREG
+$671K

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Materials 24.62%
3 Industrials 19.58%
4 Energy 5.29%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
26
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5.92M 0.08%
+2,932,341
New +$10.7M
AA icon
27
Alcoa
AA
$11.6B
$5.55M 0.07%
233,860
– –
CREG icon
28
Smart Powerr
CREG
$3.93M
$1.97M 0.03%
551
-165
-23% -$671K
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-196,980,050
Closed -$7.21B
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 2015 Portfolio in Review

As of Q4 2015, Carlyle Group held 29 positions worth $7.58B, down 45% from $13.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $6.13B in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $7.21B position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group opened a new position in NXP Semiconductors worth $929M.

  • Carlyle Group's largest Q4 2015 buy was NXP Semiconductors: 11,026,158 shares worth $929M.
  • Carlyle Group added most to Enviva Inc. in Q4 2015, an estimated $14.5M increase.
  • Carlyle Group's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $362M.
  • Carlyle Group fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $7.21B.
  • Carlyle Group's ten largest holdings make up 91% of its $7.58B portfolio in Q4 2015.
  • Carlyle Group opened 3 new positions and closed 1 in Q4 2015.
  • Carlyle Group's portfolio value fell 45% quarter-over-quarter to $7.58B.

Based on Carlyle Group's 13F filing for Q4 2015, filed 12 Feb 2016.