CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+12.33%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$438M
Cap. Flow %
3.46%
Top 10 Hldgs %
89.45%
Holding
30
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$801M
2
USAC icon
USA Compression Partners
USAC
$434M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$66.1M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$6.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$315K

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$298M
2
SSNC icon
SS&C Technologies
SSNC
$246M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$144M
4
NDRO
Enduro Royalty Trust
NDRO
$141M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$41M

Sector Composition

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 Shares
Change % 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.27B 25.8% 196,136,895 – –
BAH icon
2
Booz Allen Hamilton
BAH
$13.4B
$1.77B 14.01% 91,809,598 – –
ALSN icon
3
Allison Transmission
ALSN
$7.3B
$1.59B 12.56% 63,446,250 -11,902,500 -16% -$298M
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% 34,822,878 – –
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$801M 6.33% +36,471,872 New +$801M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$614M 4.85% 29,330,184 -6,900,000 -19% -$144M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$556M 4.4% 5,984,232 – –
USAC icon
9
USA Compression Partners
USAC
$2.95B
$434M 3.43% +18,222,317 New +$434M
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% +$6.38M
BKU icon
12
Bankunited
BKU
$2.95B
$255M 2.02% 8,189,631 – –
CPF icon
13
Central Pacific Financial
CPF
$845M
$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% +$315K
NDRO
15
DELISTED
Enduro Royalty Trust
NDRO
$108M 0.86% 8,600,000 -11,200,000 -57% -$141M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66.1M 0.52% +1,350,356 New +$66.1M
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% 42,398,583 – –
COB
19
DELISTED
CommunityOne Bancorp
COB
$48.7M 0.38% 4,930,313 – –
CCM
20
Concord Medical Services
CCM
$22.7M
$46.4M 0.37% 8,724,233 – –
CREG icon
21
Smart Powerr
CREG
$4.53M
$29.9M 0.24% 12,465,938 – –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$22.9M 0.18% 914,934 – –
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
$5.85B
$2M 0.02% 27,938 – –
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