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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
+32.08%
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
$18.9B
AUM Growth
+$2.57B
Cap. Flow
-$1.57B
Cap. Flow %
-8.28%
Top 10 Hldgs %
95.7%
Holding
47
New
–
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$95.2K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$557M
2
BAH icon
Booz Allen Hamilton
BAH
+$335M
3
FELP
Foresight Energy LP
FELP
+$241M
4
NLSN
Nielsen Holdings plc
NLSN
+$163M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$140M

Sector Composition

Rank Sector Weight
1 Technology 54.49%
2 Materials 24.9%
3 Industrials 10.99%
4 Energy 3.68%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.99B 42.24%
196,136,895
– –
AXTA icon
2
Axalta
AXTA
$6.92B
$4.7B 24.86%
170,311,996
– –
VISN
3
Vistance Networks Inc
VISN
$2.74B
$2.32B 12.25%
81,216,970
-20,000,000
-20% -$557M
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$1.18B 6.26%
40,942,896
-11,516,989
-22% -$335M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$480M 2.54%
16,962,546
-5,000,000
-23% -$140M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$418M 2.21%
9,671,210
-3,699,999
-28% -$163M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$357M 1.89%
23,330,184
– –
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$328M 1.73%
2,321,525
– –
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$213M 1.13%
5,840,000
– –
USAC icon
10
USA Compression Partners
USAC
$3.78B
$113M 0.6%
5,541,571
+639,661
+13% +$12M
CPF icon
11
Central Pacific Financial
CPF
$1.02B
$98.1M 0.52%
4,269,312
-3,802,694
-47% -$84.7M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$94.1M 0.5%
1,399,327
– –
SD
13
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91.4M 0.48%
51,370,888
– –
XBKS
14
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$80.1M 0.42%
4,239,858
– –
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
$68.2M 0.36%
159,245
– –
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$58.5M 0.31%
7,593,800
– –
COB
17
DELISTED
CommunityOne Bancorp
COB
$56.8M 0.3%
5,772,376
– –
NKA
18
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$36.6M 0.19%
20,464,250
+4
+0% +$10
NDRO
19
DELISTED
Enduro Royalty Trust
NDRO
$35.3M 0.19%
8,600,000
– –
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$26.5M 0.14%
737,107
-1,294,508
-64% -$36.3M
CCM
21
Concord Medical Services
CCM
$18.5M
$25.6M 0.14%
436,212
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$20.4M 0.11%
91,493
– –
WFT
23
DELISTED
Weatherford International plc
WFT
$12.3M 0.07%
1,000,000
– –
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.3M 0.06%
375,444
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$9.9M 0.05%
87,127
-3,852
-4% -$437K
1
2

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SGA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Carlyle Group held 47 positions worth $18.9B, up 16% from $16.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carlyle Group withdrew a net $1.57B in Q1 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was Foresight Energy LP, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group added an estimated $12M to USA Compression Partners.

  • Carlyle Group added most to USA Compression Partners in Q1 2015, an estimated $12M increase.
  • Carlyle Group's biggest Q1 2015 reduction was Vistance Networks Inc, cutting an estimated $557M.
  • Carlyle Group fully exited Foresight Energy LP in Q1 2015, selling an estimated $241M.
  • Carlyle Group's ten largest holdings make up 96% of its $18.9B portfolio in Q1 2015.
  • Carlyle Group opened 0 new positions and closed 2 in Q1 2015.
  • Carlyle Group's portfolio value rose 16% quarter-over-quarter to $18.9B.

Based on Carlyle Group's 13F filing for Q1 2015, filed 15 May 2015.