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CG

Carlyle Group Portfolio holdings

AUM $10B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-10.61%
3 Year Est. Return
-7.98%
5 Year Est. Return
-20.78%
10 Year Est. Return
-1.56%
AUM
$5.75B
AUM Growth
-$2.23B
Cap. Flow
-$2.34B
Cap. Flow %
-40.65%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$9.53M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$798M
2
VISN
Vistance Networks Inc
VISN
+$594M
3
NXPI icon
NXP Semiconductors
NXPI
+$397M
4
BAH icon
Booz Allen Hamilton
BAH
+$357M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Materials 19.3%
3 Industrials 19.24%
4 Utilities 11.39%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
26
DELISTED
TerraForm Power, Inc
TERP
– –
-3,016,800
Closed -$26.1M
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-51,370,888
Closed -$2.88M
MPO
28
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,960,265
Closed -$696K
1
2

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BCM
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OIAM
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AI
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SWP
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Carlyle Group's Q2 2016 Portfolio in Review

As of Q2 2016, Carlyle Group held 28 positions worth $5.75B, down 28% from $7.98B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $2.34B in Q2 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group added an estimated $9.53M to USA Compression Partners.

  • Carlyle Group added most to USA Compression Partners in Q2 2016, an estimated $9.53M increase.
  • Carlyle Group's biggest Q2 2016 reduction was Axalta, cutting an estimated $798M.
  • Carlyle Group fully exited TerraForm Power, Inc in Q2 2016, selling an estimated $26.1M.
  • Carlyle Group's ten largest holdings make up 91% of its $5.75B portfolio in Q2 2016.
  • Carlyle Group opened 0 new positions and closed 3 in Q2 2016.
  • Carlyle Group's portfolio value fell 28% quarter-over-quarter to $5.75B.

Based on Carlyle Group's 13F filing for Q2 2016, filed 10 Aug 2016.