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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
+24.09%
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
$16B
AUM Growth
+$1.41B
Cap. Flow
-$1.33B
Cap. Flow %
-8.32%
Top 10 Hldgs %
90.58%
Holding
27
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$77.8M
2
USAC icon
USA Compression Partners
USAC
+$22.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.55M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$416M
2
VISN
Vistance Networks Inc
VISN
+$412M
3
NLSN
Nielsen Holdings plc
NLSN
+$273M
4
BKU icon
Bankunited
BKU
+$183M
5
BAH icon
Booz Allen Hamilton
BAH
+$141M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Industrials 26.63%
3 Energy 12.69%
4 Consumer Discretionary 6.62%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.79B 29.97%
196,136,895
– –
VISN
2
Vistance Networks Inc
VISN
$2.74B
$2.99B 18.75%
121,341,970
-20,125,000
-14% -$412M
BAH icon
3
Booz Allen Hamilton
BAH
$7.82B
$1.6B 10%
72,614,616
-7,054,156
-9% -$141M
ALSN icon
4
Allison Transmission
ALSN
$9.42B
$1.06B 6.62%
35,321,250
-14,375,000
-29% -$416M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$954M 5.97%
36,471,872
– –
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$829M 5.19%
18,582,765
-6,104,286
-25% -$273M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$646M 4.04%
29,330,184
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$638M 3.99%
2,321,525
– –
USAC icon
9
USA Compression Partners
USAC
$3.78B
$509M 3.18%
19,386,567
+824,296
+4% +$22.2M
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$457M 2.86%
16,860,099
– –
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
$315M 1.97%
51,370,888
– –
NKA
12
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$253M 1.58%
17,404,962
– –
CPF icon
13
Central Pacific Financial
CPF
$1.02B
$191M 1.2%
9,463,095
– –
ARP
14
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$159M 0.99%
7,591,111
– –
NDRO
15
DELISTED
Enduro Royalty Trust
NDRO
$108M 0.67%
8,600,000
– –
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
$91.9M 0.58%
4,083,122
+3,719,377
+1,023% +$77.8M
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79.9M 0.5%
1,413,279
+62,923
+5% +$3.55M
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$67.4M 0.42%
4,239,858
– –
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$56.4M 0.35%
2,031,615
– –
COB
20
DELISTED
CommunityOne Bancorp
COB
$55.3M 0.35%
4,930,313
– –
CREG icon
21
Smart Powerr
CREG
$3.93M
$49M 0.31%
1,247
– –
CCM
22
Concord Medical Services
CCM
$18.5M
$32.9M 0.21%
436,212
-60,371
-12% -$4.13M
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
$28.1M 0.18%
91,493
– –
WFT
24
DELISTED
Weatherford International plc
WFT
$17.4M 0.11%
1,000,000
– –
BKU icon
25
Bankunited
BKU
$3.55B
– –
-5,561,692
Closed -$183M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Carlyle Group held 27 positions worth $16B, up 9.7% from $14.6B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $1.33B in Q1 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was Bankunited, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, Carlyle Group added an estimated $77.8M to Yellow Corporation Common Stock.

  • Carlyle Group added most to Yellow Corporation Common Stock in Q1 2014, an estimated $77.8M increase.
  • Carlyle Group's biggest Q1 2014 reduction was Allison Transmission, cutting an estimated $416M.
  • Carlyle Group fully exited Bankunited in Q1 2014, selling an estimated $183M.
  • Carlyle Group's ten largest holdings make up 91% of its $16B portfolio in Q1 2014.
  • Carlyle Group opened 0 new positions and closed 3 in Q1 2014.
  • Carlyle Group's portfolio value rose 9.7% quarter-over-quarter to $16B.

Based on Carlyle Group's 13F filing for Q1 2014, filed 15 May 2014.