CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+4.45%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$5.75B
AUM Growth
+$5.75B
Cap. Flow
-$2.29B
Cap. Flow %
-39.77%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

1
USAC icon
USA Compression Partners
USAC
$9.93M

Top Sells

1
AXTA icon
Axalta
AXTA
$748M
2
COMM icon
CommScope
COMM
$621M
3
BAH icon
Booz Allen Hamilton
BAH
$370M
4
NXPI icon
NXP Semiconductors
NXPI
$363M
5
MPSX
Multi Packaging Solutions Intl.
MPSX
$76.8M

Sector Composition

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 Shares
Change % 		Capital Flow
COMM icon
1
CommScope
COMM
$3.55B
$1.28B 22.25% 41,216,970 -20,000,000 -33% -$621M
AXTA icon
2
Axalta
AXTA
$6.77B
$1.1B 19.21% 41,621,996 -28,190,000 -40% -$748M
NXPI icon
3
NXP Semiconductors
NXPI
$59.2B
$501M 8.72% 6,394,378 -4,631,780 -42% -$363M
BAH icon
4
Booz Allen Hamilton
BAH
$13.4B
$474M 8.24% 15,989,419 -12,476,739 -44% -$370M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$390M 6.78% 16,962,546 – –
USAC icon
6
USA Compression Partners
USAC
$2.95B
$342M 5.95% 23,328,314 +677,258 +3% +$9.93M
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% -$76.8M
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% 42,398,583 – –
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% 12,307,691 – –
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
$50.8M 0.88% 6,369,812 – –
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$46.7M 0.81% 34,822,878 – –
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% -$75.2M
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 0.29% 914,934 – –
CCM
20
Concord Medical Services
CCM
$22.7M
$16.8M 0.29% 4,362,117 – –
WFT
21
DELISTED
Weatherford International plc
WFT
$5.55M 0.1% 1,000,000 – –
AA icon
22
Alcoa
AA
$8.33B
$5.21M 0.09% 561,966 – –
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% -$2.25M
CREG icon
25
Smart Powerr
CREG
$4.53M
$892K 0.02% 394,800 -4,707,866 -92% -$10.6M
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