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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
-11%
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
$13.8B
AUM Growth
-$3.09B
Cap. Flow
-$1.01B
Cap. Flow %
-7.3%
Top 10 Hldgs %
95.44%
Holding
27
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$80.1M
2
USAC icon
USA Compression Partners
USAC
+$10.7M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$1.03B
2
CPF icon
Central Pacific Financial
CPF
+$65.8M
3
TERP
TerraForm Power, Inc
TERP
+$5.98M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M
5
CREG icon
Smart Powerr
CREG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 65.45%
2 Materials 12.84%
3 Industrials 11.55%
4 Energy 3.5%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.21B 52.15%
196,980,050
– –
VISN
2
Vistance Networks Inc
VISN
$2.74B
$1.84B 13.3%
61,216,970
– –
AXTA icon
3
Axalta
AXTA
$6.92B
$1.77B 12.8%
69,811,996
-34,500,000
-33% -$1.03B
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$1.07B 7.77%
40,942,896
– –
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$324M 2.34%
16,962,546
– –
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$285M 2.06%
23,330,184
– –
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
$247M 1.78%
2,321,525
– –
TLN
8
DELISTED
Talen Energy Corporation
TLN
$197M 1.43%
19,515,173
– –
EVA
9
DELISTED
Enviva Inc.
EVA
$154M 1.11%
12,300,000
– –
USAC icon
10
USA Compression Partners
USAC
$3.78B
$94.9M 0.69%
6,581,327
+583,677
+10% +$10.7M
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$92.2M 0.67%
159,245
– –
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84.8M 0.61%
1,399,327
– –
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$81.2M 0.59%
+246,154
New +$80.1M
XBKS
14
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$80.6M 0.58%
4,239,858
– –
NKA
15
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$63.6M 0.46%
20,464,250
– –
COB
16
DELISTED
CommunityOne Bancorp
COB
$62.7M 0.45%
5,772,376
– –
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$49.3M 0.36%
3,465,300
-223,200
-6% -$5.98M
NDRO
18
DELISTED
Enduro Royalty Trust
NDRO
$22.8M 0.16%
8,600,000
– –
ARP
19
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$21.3M 0.15%
7,593,800
– –
CCM
20
Concord Medical Services
CCM
$18.5M
$20.3M 0.15%
436,212
– –
SD
21
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13.9M 0.1%
51,370,888
– –
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$11.6M 0.08%
91,493
– –
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.88M 0.06%
221,985
-58,811
-21% -$2.57M
WFT
24
DELISTED
Weatherford International plc
WFT
$8.48M 0.06%
1,000,000
– –
AA icon
25
Alcoa
AA
$11.6B
$5.43M 0.04%
233,860
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Carlyle Group held 27 positions worth $13.8B, down 18% from $16.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Carlyle Group withdrew a net $1.01B in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Central Pacific Financial, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $81.2M.

  • Carlyle Group's largest Q3 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 246,154 shares worth $81.2M.
  • Carlyle Group added most to USA Compression Partners in Q3 2015, an estimated $10.7M increase.
  • Carlyle Group's biggest Q3 2015 reduction was Axalta, cutting an estimated $1.03B.
  • Carlyle Group fully exited Central Pacific Financial in Q3 2015, selling an estimated $65.8M.
  • Carlyle Group's ten largest holdings make up 95% of its $13.8B portfolio in Q3 2015.
  • Carlyle Group opened 1 new position and closed 1 in Q3 2015.
  • Carlyle Group's portfolio value fell 18% quarter-over-quarter to $13.8B.

Based on Carlyle Group's 13F filing for Q3 2015, filed 13 Nov 2015.