CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
-7.99%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$95.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.06%
Holding
27
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

1
FELP
Foresight Energy LP
FELP
$261M
2
TERP
TerraForm Power, Inc
TERP
$169M
3
SQBG
Sequential Brands Group, Inc.
SQBG
$79.6M
4
USAC icon
USA Compression Partners
USAC
$6.15M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5.42M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$223M
2
YELL
Yellow Corporation Common Stock
YELL
$115M
3
ALSN icon
Allison Transmission
ALSN
$83.9M
4
CREG icon
Smart Powerr
CREG
$3.54M

Sector Composition

1 Technology 53.45%
2 Industrials 26.5%
3 Energy 13.66%
4 Utilities 1.54%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.83B 32.75% 196,136,895 – –
COMM icon
2
CommScope
COMM
$3.55B
$2.42B 20.69% 101,216,970 – –
BAH icon
3
Booz Allen Hamilton
BAH
$13.4B
$1.47B 12.61% 63,017,125 – –
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$593M 5.07% 13,371,209 – –
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$499M 4.26% 18,295,193 -8,168,655 -31% -$223M
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$474M 4.05% 34,822,878 – –
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$406M 3.47% 23,330,183 – –
FELP
8
DELISTED
Foresight Energy LP
FELP
$261M 2.23% +14,269,100 New +$261M
NKA
9
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$239M 2.04% 19,124,737 +434,538 +2% +$5.42M
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
$220M 1.88% 51,370,888 – –
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$203M 1.73% 6,554,738 – –
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$169M 1.44% +5,840,000 New +$169M
ARP
13
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$148M 1.26% 7,593,800 – –
CPF icon
14
Central Pacific Financial
CPF
$845M
$145M 1.24% 8,072,006 – –
USAC icon
15
USA Compression Partners
USAC
$2.95B
$109M 0.93% 4,481,820 +253,325 +6% +$6.15M
NDRO
16
DELISTED
Enduro Royalty Trust
NDRO
$97.2M 0.83% 8,600,000 – –
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
$79.6M 0.68% +6,369,812 New +$79.6M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$77.5M 0.66% 1,399,327 – –
XBKS
19
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$64.9M 0.55% 42,398,583 – –
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$50.1M 0.43% 2,031,615 – –
COB
21
DELISTED
CommunityOne Bancorp
COB
$43.5M 0.37% 4,930,313 – –
CCM
22
Concord Medical Services
CCM
$22.7M
$31.4M 0.27% 4,362,117 – –
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
$30.1M 0.26% 914,934 – –
WFT
24
DELISTED
Weatherford International plc
WFT
$20.8M 0.18% 1,000,000 – –
CREG icon
25
Smart Powerr
CREG
$4.53M
$11.6M 0.1% 9,391,090 -2,874,848 -23% -$3.54M
1
2