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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
+13.68%
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
$16.4B
AUM Growth
+$4.66B
Cap. Flow
+$3.99B
Cap. Flow %
24.4%
Top 10 Hldgs %
93.43%
Holding
48
New
23
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.19B
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$416M
3
NRP icon
Natural Resource Partners
NRP
+$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
+$9.25M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$499M
2
BAH icon
Booz Allen Hamilton
BAH
+$274M
3
CREG icon
Smart Powerr
CREG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Materials 27.15%
3 Industrials 15%
4 Energy 5.85%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.95B 30.26%
196,136,895
– –
AXTA icon
2
Axalta
AXTA
$7.04B
$4.43B 27.1%
+170,311,996
New +$4.19B
VISN
3
Vistance Networks Inc
VISN
$2.72B
$2.31B 14.13%
101,216,970
– –
BAH icon
4
Booz Allen Hamilton
BAH
$7.83B
$1.39B 8.51%
52,459,885
-10,557,240
-17% -$274M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$598M 3.66%
13,371,209
– –
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$542M 3.31%
21,962,546
+15,407,808
+235% +$416M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$326M 1.99%
23,330,184
+1
+0% +$16
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$310M 1.89%
2,321,525
– –
FELP
9
DELISTED
Foresight Energy LP
FELP
$241M 1.47%
14,269,100
– –
TERP
10
DELISTED
TerraForm Power, Inc
TERP
$180M 1.1%
5,840,000
– –
CPF icon
11
Central Pacific Financial
CPF
$1.04B
$174M 1.06%
8,072,006
– –
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93.5M 0.57%
51,370,888
– –
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$86M 0.53%
1,399,327
– –
SQBG
14
DELISTED
Sequential Brands Group, Inc.
SQBG
$83.3M 0.51%
159,245
– –
USAC icon
15
USA Compression Partners
USAC
$3.9B
$81.3M 0.5%
4,901,910
+420,090
+9% +$8.73M
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$81.3M 0.5%
7,593,800
– –
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$71.2M 0.44%
4,239,858
– –
COB
18
DELISTED
CommunityOne Bancorp
COB
$66.1M 0.4%
5,772,376
+842,063
+17% +$8.62M
NKA
19
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$60.6M 0.37%
20,464,246
+1,339,509
+7% +$9.25M
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$51.3M 0.31%
2,031,615
– –
NDRO
21
DELISTED
Enduro Royalty Trust
NDRO
$41.5M 0.25%
8,600,000
– –
CCM
22
Concord Medical Services
CCM
$18.9M
$28M 0.17%
436,212
– –
NRP icon
23
Natural Resource Partners
NRP
$1.3B
$18.5M 0.11%
+200,220
New +$23.1M
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 0.11%
91,493
– –
WFT
25
DELISTED
Weatherford International plc
WFT
$11.4M 0.07%
1,000,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Carlyle Group held 48 positions worth $16.4B, up 40% from $11.7B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carlyle Group deployed $3.99B of net new capital in Q4 2014, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Axalta: 170,311,996 shares worth $4.43B.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 53% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $274M trimmed.

  • Carlyle Group's largest Q4 2014 buy was Axalta: 170,311,996 shares worth $4.43B.
  • Carlyle Group added most to Pattern Energy Group Inc. Class A in Q4 2014, an estimated $416M increase.
  • Carlyle Group's biggest Q4 2014 reduction was Booz Allen Hamilton, cutting an estimated $274M.
  • Carlyle Group fully exited HD Supply Holdings, Inc. in Q4 2014, selling an estimated $499M.
  • Carlyle Group's ten largest holdings make up 93% of its $16.4B portfolio in Q4 2014.
  • Carlyle Group opened 23 new positions and closed 1 in Q4 2014.
  • Carlyle Group's portfolio value rose 40% quarter-over-quarter to $16.4B.

Based on Carlyle Group's 13F filing for Q4 2014, filed 17 Feb 2015.