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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
+0.88%
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
$7.58B
AUM Growth
-$6.24B
Cap. Flow
-$6.13B
Cap. Flow %
-80.94%
Top 10 Hldgs %
91.08%
Holding
29
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$944M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$457M
3
EVA
Enviva Inc.
EVA
+$14.5M
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$10.7M
5
USAC icon
USA Compression Partners
USAC
+$10.2M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.21B
2
BAH icon
Booz Allen Hamilton
BAH
+$362M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.96M
4
CREG icon
Smart Powerr
CREG
+$671K

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Materials 24.62%
3 Industrials 19.58%
4 Energy 5.29%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.92B
$1.86B 24.55%
69,811,996
– –
VISN
2
Vistance Networks Inc
VISN
$2.74B
$1.58B 20.91%
61,216,970
– –
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$929M 12.26%
+11,026,158
New +$944M
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$878M 11.59%
28,466,158
-12,476,738
-30% -$362M
MPSX
5
DELISTED
Multi Packaging Solutions Intl.
MPSX
$467M 6.16%
+26,913,072
New +$457M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$355M 4.68%
16,962,546
– –
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$279M 3.68%
23,330,184
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$241M 3.17%
13,252,299
+952,299
+8% +$14.5M
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$188M 2.48%
2,321,525
– –
TLN
10
DELISTED
Talen Energy Corporation
TLN
$122M 1.6%
19,515,173
– –
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$91M 1.2%
246,154
– –
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$85.7M 1.13%
1,399,327
– –
USAC icon
13
USA Compression Partners
USAC
$3.78B
$83.5M 1.1%
7,267,510
+686,183
+10% +$10.2M
XBKS
14
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78M 1.03%
4,239,858
– –
COB
15
DELISTED
CommunityOne Bancorp
COB
$77.8M 1.03%
5,772,376
– –
NKA
16
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$64.1M 0.85%
20,464,250
– –
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
$50.4M 0.66%
159,245
– –
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$43.6M 0.58%
3,465,300
– –
CCM
19
Concord Medical Services
CCM
$18.5M
$21.1M 0.28%
436,212
– –
NDRO
20
DELISTED
Enduro Royalty Trust
NDRO
$20.9M 0.28%
8,600,000
– –
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
$12.3M 0.16%
91,493
– –
SD
22
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10.3M 0.14%
51,370,888
– –
WFT
23
DELISTED
Weatherford International plc
WFT
$8.39M 0.11%
1,000,000
– –
ARP
24
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.82M 0.1%
7,593,800
– –
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.54M 0.1%
155,464
-66,521
-30% -$2.96M
1
2

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PF
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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
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OIA
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Carlyle Group's Q4 2015 Portfolio in Review

As of Q4 2015, Carlyle Group held 29 positions worth $7.58B, down 45% from $13.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $6.13B in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $7.21B position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group opened a new position in NXP Semiconductors worth $929M.

  • Carlyle Group's largest Q4 2015 buy was NXP Semiconductors: 11,026,158 shares worth $929M.
  • Carlyle Group added most to Enviva Inc. in Q4 2015, an estimated $14.5M increase.
  • Carlyle Group's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $362M.
  • Carlyle Group fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $7.21B.
  • Carlyle Group's ten largest holdings make up 91% of its $7.58B portfolio in Q4 2015.
  • Carlyle Group opened 3 new positions and closed 1 in Q4 2015.
  • Carlyle Group's portfolio value fell 45% quarter-over-quarter to $7.58B.

Based on Carlyle Group's 13F filing for Q4 2015, filed 12 Feb 2016.