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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
+8.59%
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
$14.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.26B
Cap. Flow %
8.66%
Top 10 Hldgs %
88.98%
Holding
29
New
2
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$2.32B
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$419M
3
USAC icon
USA Compression Partners
USAC
+$8.33M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$556M
2
ALSN icon
Allison Transmission
ALSN
+$356M
3
NLSN
Nielsen Holdings plc
NLSN
+$249M
4
BAH icon
Booz Allen Hamilton
BAH
+$222M
5
BKU icon
Bankunited
BKU
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Industrials 29.76%
3 Energy 13.31%
4 Consumer Discretionary 9.44%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.15B 21.62%
196,136,895
– –
VISN
2
Vistance Networks Inc
VISN
$2.72B
$2.68B 18.39%
+141,466,970
New +$2.32B
BAH icon
3
Booz Allen Hamilton
BAH
$7.83B
$1.53B 10.48%
79,668,772
-12,140,826
-13% -$222M
ALSN icon
4
Allison Transmission
ALSN
$9.58B
$1.37B 9.42%
49,696,250
-13,750,000
-22% -$356M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$1.13B 7.78%
24,687,051
-6,105,503
-20% -$249M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$876M 6.01%
36,471,872
– –
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$643M 4.42%
29,330,184
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$573M 3.93%
2,321,525
– –
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$511M 3.51%
+16,860,099
New +$419M
USAC icon
10
USA Compression Partners
USAC
$3.9B
$497M 3.42%
18,562,271
+339,954
+2% +$8.33M
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
$312M 2.14%
51,370,888
– –
NKA
12
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$257M 1.76%
17,404,962
– –
CPF icon
13
Central Pacific Financial
CPF
$1.04B
$190M 1.31%
9,463,095
– –
BKU icon
14
Bankunited
BKU
$3.59B
$183M 1.26%
5,561,692
-2,627,939
-32% -$83.5M
ARP
15
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$155M 1.07%
7,591,111
– –
NDRO
16
DELISTED
Enduro Royalty Trust
NDRO
$104M 0.71%
8,600,000
– –
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$81M 0.56%
1,350,356
– –
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$74.2M 0.51%
4,239,858
– –
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$69.5M 0.48%
2,031,615
– –
COB
20
DELISTED
CommunityOne Bancorp
COB
$62.9M 0.43%
4,930,313
– –
CREG icon
21
Smart Powerr
CREG
$4.26M
$42.9M 0.29%
1,247
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$24.3M 0.17%
91,493
– –
CCM
23
Concord Medical Services
CCM
$18.9M
$23.9M 0.16%
496,583
-496,584
-50% -$23.3M
WFT
24
DELISTED
Weatherford International plc
WFT
$15.5M 0.11%
1,000,000
– –
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
$6.32M 0.04%
363,745
– –
1
2

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PF
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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
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OIA
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Carlyle Group's Q4 2013 Portfolio in Review

As of Q4 2013, Carlyle Group held 29 positions worth $14.6B, up 15% from $12.7B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlyle Group deployed $1.26B of net new capital in Q4 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vistance Networks Inc: 141,466,970 shares worth $2.68B.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Allison Transmission, an estimated $356M trimmed.

  • Carlyle Group's largest Q4 2013 buy was Vistance Networks Inc: 141,466,970 shares worth $2.68B.
  • Carlyle Group added most to USA Compression Partners in Q4 2013, an estimated $8.33M increase.
  • Carlyle Group's biggest Q4 2013 reduction was Allison Transmission, cutting an estimated $356M.
  • Carlyle Group fully exited Genesee & Wyoming Inc. in Q4 2013, selling an estimated $556M.
  • Carlyle Group's ten largest holdings make up 89% of its $14.6B portfolio in Q4 2013.
  • Carlyle Group opened 2 new positions and closed 2 in Q4 2013.
  • Carlyle Group's portfolio value rose 15% quarter-over-quarter to $14.6B.

Based on Carlyle Group's 13F filing for Q4 2013, filed 14 Feb 2014.