We are live on ! Find out more
CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
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
$11.7B
AUM Growth
-$1.08B
Cap. Flow
+$125M
Cap. Flow %
1.07%
Top 10 Hldgs %
89.06%
Holding
27
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FELP
Foresight Energy LP
FELP
+$271M
2
TERP
TerraForm Power, Inc
TERP
+$182M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$85.4M
4
USAC icon
USA Compression Partners
USAC
+$6.36M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$6.3M

Top Sells

Rank Stock Value
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
+$4.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.83B 32.75%
196,136,895
– –
VISN
2
Vistance Networks Inc
VISN
$2.74B
$2.42B 20.69%
101,216,970
– –
BAH icon
3
Booz Allen Hamilton
BAH
$7.82B
$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%
2,321,525
– –
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 +$271M
NKA
9
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$239M 2.04%
19,124,737
+434,538
+2% +$6.3M
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 +$182M
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
$1.02B
$145M 1.24%
8,072,006
– –
USAC icon
15
USA Compression Partners
USAC
$3.78B
$109M 0.93%
4,481,820
+253,325
+6% +$6.36M
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%
+159,245
New +$85.4M
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%
4,239,858
– –
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
$18.5M
$31.4M 0.27%
436,212
– –
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
$30.1M 0.26%
91,493
– –
WFT
24
DELISTED
Weatherford International plc
WFT
$20.8M 0.18%
1,000,000
– –
CREG icon
25
Smart Powerr
CREG
$3.93M
$11.6M 0.1%
939
-288
-23% -$4.15M
1
2

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 Q3 2014 Portfolio in Review

As of Q3 2014, Carlyle Group held 27 positions worth $11.7B, down 8.4% from $12.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlyle Group's Q3 2014 filing shows 3 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Foresight Energy LP: 14,269,100 shares worth $261M. The largest sale was HD Supply Holdings, Inc., an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Energy.

  • Carlyle Group's largest Q3 2014 buy was Foresight Energy LP: 14,269,100 shares worth $261M.
  • Carlyle Group added most to USA Compression Partners in Q3 2014, an estimated $6.36M increase.
  • Carlyle Group's biggest Q3 2014 reduction was HD Supply Holdings, Inc., cutting an estimated $223M.
  • Carlyle Group fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $115M.
  • Carlyle Group's ten largest holdings make up 89% of its $11.7B portfolio in Q3 2014.
  • Carlyle Group opened 3 new positions and closed 2 in Q3 2014.
  • Carlyle Group's portfolio value fell 8.4% quarter-over-quarter to $11.7B.

Based on Carlyle Group's 13F filing for Q3 2014, filed 14 Nov 2014.