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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
+4.6%
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
$7.98B
AUM Growth
+$398M
Cap. Flow
+$146M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.87%
Holding
28
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$151M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$4.18M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$1.02M
3
CREG icon
Smart Powerr
CREG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Materials 25.62%
3 Industrials 19.77%
4 Energy 6.22%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
26
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.88M 0.04%
51,370,888
– –
CREG icon
27
Smart Powerr
CREG
$3.93M
$1.56M 0.02%
510
-41
-7% -$128K
MPO
28
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$696K 0.01%
1,960,265
-972,076
-33% -$1.02M
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 2016 Portfolio in Review

As of Q1 2016, Carlyle Group held 28 positions worth $7.98B, up 5.3% from $7.58B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Carlyle Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Carlyle Group added most to USA Compression Partners in Q1 2016, an estimated $151M increase.
  • Carlyle Group's biggest Q1 2016 reduction was TerraForm Power, Inc, cutting an estimated $4.18M.
  • Carlyle Group's ten largest holdings make up 92% of its $7.98B portfolio in Q1 2016.
  • Carlyle Group opened 0 new positions and closed 0 in Q1 2016.
  • Carlyle Group's portfolio value rose 5.3% quarter-over-quarter to $7.98B.

Based on Carlyle Group's 13F filing for Q1 2016, filed 13 May 2016.