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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
-1%
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
$12.8B
AUM Growth
-$3.2B
Cap. Flow
-$3.04B
Cap. Flow %
-23.83%
Top 10 Hldgs %
91.33%
Holding
24
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$19.2M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$54.5K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$985M
2
VISN
Vistance Networks Inc
VISN
+$502M
3
USAC icon
USA Compression Partners
USAC
+$395M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$301M
5
HDS
HD Supply Holdings, Inc.
HDS
+$266M

Sector Composition

Rank Sector Weight
1 Technology 54.42%
2 Industrials 27.02%
3 Energy 13.56%
4 Financials 1.25%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.61B 36.09%
196,136,895
– –
VISN
2
Vistance Networks Inc
VISN
$2.74B
$2.34B 18.33%
101,216,970
-20,125,000
-17% -$502M
BAH icon
3
Booz Allen Hamilton
BAH
$7.82B
$1.34B 10.48%
63,017,125
-9,597,491
-13% -$217M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$751M 5.88%
26,463,848
-10,008,024
-27% -$266M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$647M 5.07%
13,371,209
-5,211,556
-28% -$243M
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$639M 5%
2,321,525
– –
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$466M 3.65%
23,330,183
-6,000,001
-20% -$125M
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
$367M 2.88%
51,370,888
– –
NKA
9
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$288M 2.25%
18,690,199
+1,285,237
+7% +$19.2M
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$217M 1.7%
6,554,738
-10,305,361
-61% -$301M
CPF icon
11
Central Pacific Financial
CPF
$1.02B
$160M 1.25%
8,072,006
-1,391,089
-15% -$26.8M
ARP
12
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$154M 1.21%
7,593,800
+2,689
+0% +$54.5K
NDRO
13
DELISTED
Enduro Royalty Trust
NDRO
$119M 0.93%
8,600,000
– –
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
$115M 0.9%
4,083,122
– –
USAC icon
15
USA Compression Partners
USAC
$3.78B
$109M 0.85%
4,228,495
-15,158,072
-78% -$395M
ALSN icon
16
Allison Transmission
ALSN
$9.42B
$83.9M 0.66%
2,696,250
-32,625,000
-92% -$985M
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$78.7M 0.62%
1,399,327
-13,952
-1% -$759K
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$73.3M 0.57%
4,239,858
– –
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$54M 0.42%
2,031,615
– –
COB
20
DELISTED
CommunityOne Bancorp
COB
$47.8M 0.37%
4,930,313
– –
CCM
21
Concord Medical Services
CCM
$18.5M
$35M 0.27%
436,212
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$33.1M 0.26%
91,493
– –
WFT
23
DELISTED
Weatherford International plc
WFT
$23M 0.18%
1,000,000
– –
CREG icon
24
Smart Powerr
CREG
$3.93M
$21.6M 0.17%
1,227
-20
-2% -$592K

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 Q2 2014 Portfolio in Review

As of Q2 2014, Carlyle Group held 24 positions worth $12.8B, down 20% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $3.04B in Q2 2014, reducing 11 holdings. Its largest reduction was Allison Transmission, cutting an estimated $985M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Carlyle Group added an estimated $19.2M to NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS.

  • Carlyle Group added most to NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2014, an estimated $19.2M increase.
  • Carlyle Group's biggest Q2 2014 reduction was Allison Transmission, cutting an estimated $985M.
  • Carlyle Group's ten largest holdings make up 91% of its $12.8B portfolio in Q2 2014.
  • Carlyle Group opened 0 new positions and closed 0 in Q2 2014.
  • Carlyle Group's portfolio value fell 20% quarter-over-quarter to $12.8B.

Based on Carlyle Group's 13F filing for Q2 2014, filed 14 Aug 2014.