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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
+4.45%
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
$5.75B
AUM Growth
-$2.23B
Cap. Flow
-$2.34B
Cap. Flow %
-40.65%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$9.53M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$798M
2
VISN
Vistance Networks Inc
VISN
+$594M
3
NXPI icon
NXP Semiconductors
NXPI
+$397M
4
BAH icon
Booz Allen Hamilton
BAH
+$357M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Materials 19.3%
3 Industrials 19.24%
4 Energy 9.27%
5 Utilities 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.74B
$1.28B 22.25%
41,216,970
-20,000,000
-33% -$594M
AXTA icon
2
Axalta
AXTA
$6.92B
$1.1B 19.21%
41,621,996
-28,190,000
-40% -$798M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$501M 8.72%
6,394,378
-4,631,780
-42% -$397M
BAH icon
4
Booz Allen Hamilton
BAH
$7.82B
$474M 8.24%
15,989,419
-12,476,739
-44% -$357M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$390M 6.78%
16,962,546
– –
USAC icon
6
USA Compression Partners
USAC
$3.78B
$342M 5.95%
23,328,314
+677,258
+3% +$9.53M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$313M 5.45%
23,330,184
– –
EVA
8
DELISTED
Enviva Inc.
EVA
$302M 5.25%
13,252,299
– –
MPSX
9
DELISTED
Multi Packaging Solutions Intl.
MPSX
$283M 4.92%
21,163,072
-5,750,000
-21% -$89.5M
TLN
10
DELISTED
Talen Energy Corporation
TLN
$264M 4.6%
19,515,173
– –
NKA
11
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$86M 1.5%
20,464,250
– –
XBKS
12
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75.9M 1.32%
4,239,858
– –
COB
13
DELISTED
CommunityOne Bancorp
COB
$73M 1.27%
5,772,376
– –
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61.9M 1.08%
246,154
– –
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
$50.8M 0.88%
159,245
– –
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$46.7M 0.81%
2,321,525
– –
NDRO
17
DELISTED
Enduro Royalty Trust
NDRO
$31.9M 0.56%
8,600,000
– –
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.4M 0.3%
262,688
-1,136,639
-81% -$77.9M
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 0.29%
91,493
– –
CCM
20
Concord Medical Services
CCM
$18.5M
$16.8M 0.29%
436,212
– –
WFT
21
DELISTED
Weatherford International plc
WFT
$5.55M 0.1%
1,000,000
– –
AA icon
22
Alcoa
AA
$11.6B
$5.21M 0.09%
233,860
– –
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.1M 0.07%
7,593,800
– –
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.68M 0.06%
96,419
-59,045
-38% -$2.59M
CREG icon
25
Smart Powerr
CREG
$3.93M
$892K 0.02%
395
-115
-23% -$306K
1
2

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PF
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BMSSC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
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HTC
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CA
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OIA
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Carlyle Group's Q2 2016 Portfolio in Review

As of Q2 2016, Carlyle Group held 28 positions worth $5.75B, down 28% from $7.98B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carlyle Group withdrew a net $2.34B in Q2 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Carlyle Group added an estimated $9.53M to USA Compression Partners.

  • Carlyle Group added most to USA Compression Partners in Q2 2016, an estimated $9.53M increase.
  • Carlyle Group's biggest Q2 2016 reduction was Axalta, cutting an estimated $798M.
  • Carlyle Group fully exited TerraForm Power, Inc in Q2 2016, selling an estimated $26.1M.
  • Carlyle Group's ten largest holdings make up 91% of its $5.75B portfolio in Q2 2016.
  • Carlyle Group opened 0 new positions and closed 3 in Q2 2016.
  • Carlyle Group's portfolio value fell 28% quarter-over-quarter to $5.75B.

Based on Carlyle Group's 13F filing for Q2 2016, filed 10 Aug 2016.