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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
+12.32%
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
$12.7B
AUM Growth
+$1.61B
Cap. Flow
+$435M
Cap. Flow %
3.44%
Top 10 Hldgs %
89.45%
Holding
30
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$803M
2
USAC icon
USA Compression Partners
USAC
+$446M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$67.2M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.02M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$319K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$282M
2
SSNC icon
SS&C Technologies
SSNC
+$246M
3
NDRO
Enduro Royalty Trust
NDRO
+$170M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$136M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$41M

Sector Composition

Rank Sector Weight
1 Industrials 39.54%
2 Technology 25.8%
3 Energy 17.19%
4 Consumer Discretionary 12.57%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.27B 25.8%
196,136,895
– –
BAH icon
2
Booz Allen Hamilton
BAH
$7.83B
$1.77B 14.01%
91,809,598
– –
ALSN icon
3
Allison Transmission
ALSN
$9.58B
$1.59B 12.56%
63,446,250
-11,902,500
-16% -$282M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$1.12B 8.87%
30,792,554
– –
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
$866M 6.84%
2,321,525
– –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$801M 6.33%
+36,471,872
New +$803M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$614M 4.85%
29,330,184
-6,900,000
-19% -$136M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$556M 4.4%
5,984,232
– –
USAC icon
9
USA Compression Partners
USAC
$3.9B
$434M 3.43%
+18,222,317
New +$446M
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
$301M 2.38%
51,370,888
– –
NKA
11
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$269M 2.12%
17,404,962
+412,717
+2% +$6.02M
BKU icon
12
Bankunited
BKU
$3.59B
$255M 2.02%
8,189,631
– –
CPF icon
13
Central Pacific Financial
CPF
$1.04B
$167M 1.32%
9,463,095
– –
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$159M 1.26%
7,591,111
+15,064
+0.2% +$319K
NDRO
15
DELISTED
Enduro Royalty Trust
NDRO
$108M 0.86%
8,600,000
-11,200,000
-57% -$170M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66.1M 0.52%
+1,350,356
New +$67.2M
RTI
17
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$65.1M 0.51%
2,031,615
– –
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$59.8M 0.47%
4,239,858
– –
COB
19
DELISTED
CommunityOne Bancorp
COB
$48.7M 0.38%
4,930,313
– –
CCM
20
Concord Medical Services
CCM
$18.9M
$46.4M 0.37%
993,167
– –
CREG icon
21
Smart Powerr
CREG
$4.26M
$29.9M 0.24%
1,247
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$22.9M 0.18%
91,493
– –
WFT
23
DELISTED
Weatherford International plc
WFT
$15.3M 0.12%
1,000,000
– –
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
$6.14M 0.05%
363,745
– –
LEA icon
25
Lear
LEA
$7.2B
$2M 0.02%
27,938
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Carlyle Group held 30 positions worth $12.7B, up 15% from $11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlyle Group deployed $435M of net new capital in Q3 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 36,471,872 shares worth $801M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Allison Transmission, an estimated $282M trimmed.

  • Carlyle Group's largest Q3 2013 buy was HD Supply Holdings, Inc.: 36,471,872 shares worth $801M.
  • Carlyle Group added most to NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q3 2013, an estimated $6.02M increase.
  • Carlyle Group's biggest Q3 2013 reduction was Allison Transmission, cutting an estimated $282M.
  • Carlyle Group fully exited SS&C Technologies in Q3 2013, selling an estimated $246M.
  • Carlyle Group's ten largest holdings make up 89% of its $12.7B portfolio in Q3 2013.
  • Carlyle Group opened 3 new positions and closed 2 in Q3 2013.
  • Carlyle Group's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on Carlyle Group's 13F filing for Q3 2013, filed 14 Nov 2013.