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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
+4.45%
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
$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 Energy 9.27%
5 Utilities 4.62%
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

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 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.