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
+4.6%
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
$7.98B
AUM Growth
+$398M
Cap. Flow
+$146M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.87%
Holding
28
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$151M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$4.18M
2
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$1.02M
3
CREG icon
Smart Powerr
CREG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Materials 25.62%
3 Industrials 19.77%
4 Energy 6.22%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.92B
$2.04B 25.55%
69,811,996
– –
VISN
2
Vistance Networks Inc
VISN
$2.74B
$1.71B 21.42%
61,216,970
– –
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$894M 11.21%
11,026,158
– –
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$862M 10.8%
28,466,158
– –
MPSX
5
DELISTED
Multi Packaging Solutions Intl.
MPSX
$437M 5.48%
26,913,072
– –
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$336M 4.21%
23,330,184
– –
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$323M 4.05%
16,962,546
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$288M 3.61%
13,252,299
– –
USAC icon
9
USA Compression Partners
USAC
$3.78B
$266M 3.34%
22,651,056
+15,383,546
+212% +$151M
TLN
10
DELISTED
Talen Energy Corporation
TLN
$176M 2.2%
19,515,173
– –
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$103M 1.3%
2,321,525
– –
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$91.7M 1.15%
1,399,327
– –
COB
13
DELISTED
CommunityOne Bancorp
COB
$76.7M 0.96%
5,772,376
– –
XBKS
14
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75M 0.94%
4,239,858
– –
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$73.7M 0.92%
246,154
– –
NKA
16
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$73.5M 0.92%
20,464,250
– –
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
$40.7M 0.51%
159,245
– –
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$26.1M 0.33%
3,016,800
-448,500
-13% -$4.18M
NDRO
19
DELISTED
Enduro Royalty Trust
NDRO
$23.5M 0.29%
8,600,000
– –
CCM
20
Concord Medical Services
CCM
$18.5M
$21.5M 0.27%
436,212
– –
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
$12.3M 0.15%
91,493
– –
WFT
22
DELISTED
Weatherford International plc
WFT
$7.78M 0.1%
1,000,000
– –
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.41M 0.08%
155,464
– –
ARP
24
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.77M 0.07%
7,593,800
– –
AA icon
25
Alcoa
AA
$11.6B
$5.38M 0.07%
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carlyle Group held 28 positions worth $7.98B, up 5.3% from $7.58B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Carlyle Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Carlyle Group added most to USA Compression Partners in Q1 2016, an estimated $151M increase.
  • Carlyle Group's biggest Q1 2016 reduction was TerraForm Power, Inc, cutting an estimated $4.18M.
  • Carlyle Group's ten largest holdings make up 92% of its $7.98B portfolio in Q1 2016.
  • Carlyle Group opened 0 new positions and closed 0 in Q1 2016.
  • Carlyle Group's portfolio value rose 5.3% quarter-over-quarter to $7.98B.

Based on Carlyle Group's 13F filing for Q1 2016, filed 13 May 2016.