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
+3.46%
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
$16.9B
AUM Growth
-$2.01B
Cap. Flow
-$2.78B
Cap. Flow %
-16.42%
Top 10 Hldgs %
95.17%
Holding
47
New
2
Increased
2
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$368M
2
EVA
Enviva Inc.
EVA
+$247M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$35M
4
USAC icon
USA Compression Partners
USAC
+$9.8M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.18B
2
VISN
Vistance Networks Inc
VISN
+$608M
3
NLSN
Nielsen Holdings plc
NLSN
+$418M
4
TERP
TerraForm Power, Inc
TERP
+$84.9M
5
CPF icon
Central Pacific Financial
CPF
+$35M

Sector Composition

Rank Sector Weight
1 Technology 57.6%
2 Materials 20.44%
3 Industrials 10.1%
4 Energy 4.07%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.87B 46.55%
196,980,050
+843,155
+0.4% +$35M
AXTA icon
2
Axalta
AXTA
$6.92B
$3.45B 20.4%
104,311,996
-66,000,000
-39% -$2.18B
VISN
3
Vistance Networks Inc
VISN
$2.74B
$1.87B 11.04%
61,216,970
-20,000,000
-25% -$608M
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$1.03B 6.11%
40,942,896
– –
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$481M 2.85%
16,962,546
– –
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$353M 2.09%
23,330,184
– –
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
$338M 2%
2,321,525
– –
TLN
8
DELISTED
Talen Energy Corporation
TLN
$335M 1.98%
+19,515,173
New +$368M
EVA
9
DELISTED
Enviva Inc.
EVA
$223M 1.32%
+12,300,000
New +$247M
TERP
10
DELISTED
TerraForm Power, Inc
TERP
$140M 0.83%
3,688,500
-2,151,500
-37% -$84.9M
USAC icon
11
USA Compression Partners
USAC
$3.78B
$115M 0.68%
5,997,650
+456,079
+8% +$9.8M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$98.1M 0.58%
1,399,327
– –
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
$97.4M 0.58%
159,245
– –
XBKS
14
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$88.2M 0.52%
4,239,858
– –
NKA
15
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$75.3M 0.45%
20,464,250
– –
CPF icon
16
Central Pacific Financial
CPF
$1.02B
$65.8M 0.39%
2,769,312
-1,500,000
-35% -$35M
COB
17
DELISTED
CommunityOne Bancorp
COB
$62.2M 0.37%
5,772,376
– –
ARP
18
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$47.5M 0.28%
7,593,800
– –
SD
19
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45.1M 0.27%
51,370,888
– –
NDRO
20
DELISTED
Enduro Royalty Trust
NDRO
$36M 0.21%
8,600,000
– –
CCM
21
Concord Medical Services
CCM
$18.5M
$30.8M 0.18%
436,212
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$19.3M 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
$11.3M 0.07%
280,796
-94,648
-25% -$3.27M
AA icon
25
Alcoa
AA
$11.6B
$6.27M 0.04%
233,860
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Carlyle Group held 47 positions worth $16.9B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carlyle Group withdrew a net $2.78B in Q2 2015, closing 21 positions and reducing 6 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group opened a new position in Talen Energy Corporation worth $335M.

  • Carlyle Group's largest Q2 2015 buy was Talen Energy Corporation: 19,515,173 shares worth $335M.
  • Carlyle Group added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $35M increase.
  • Carlyle Group's biggest Q2 2015 reduction was Axalta, cutting an estimated $2.18B.
  • Carlyle Group fully exited Nielsen Holdings plc in Q2 2015, selling an estimated $418M.
  • Carlyle Group's ten largest holdings make up 95% of its $16.9B portfolio in Q2 2015.
  • Carlyle Group opened 2 new positions and closed 21 in Q2 2015.
  • Carlyle Group's portfolio value fell 11% quarter-over-quarter to $16.9B.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.