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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
+2.19%
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
$11B
AUM Growth
–
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.94B |
| 2 |
Allison Transmission
ALSN
|
+$1.74B |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.46B |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.07B |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$940M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.11% |
| 2 | Technology | 26.29% |
| 3 | Energy | 17.58% |
| 4 | Consumer Discretionary | 15.76% |
| 5 | Financials | 3.84% |
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Carlyle Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carlyle Group, which disclosed 27 positions worth $11B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Energy.
- Carlyle Group's largest Q2 2013 buy was FREESCALE SEMICONDUCTOR LTD: 196,136,895 shares worth $2.66B.
- Carlyle Group's ten largest holdings make up 90% of its $11B portfolio in Q2 2013.
- Carlyle Group disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Carlyle Group's 13F filing for Q2 2013, filed 14 Aug 2013.