CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+6.74%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
-$2.17B
Cap. Flow %
-57.84%
Top 10 Hldgs %
92.04%
Holding
26
New
1
Increased
1
Reduced
1
Closed
8

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$189M
2
USAC icon
USA Compression Partners
USAC
$7.32M

Top Sells

1
AXTA icon
Axalta
AXTA
$1.1B
2
COMM icon
CommScope
COMM
$647M
3
NXPI icon
NXP Semiconductors
NXPI
$501M
4
NKA
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$85.9M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$17.4M

Sector Composition

1 Industrials 31.3%
2 Technology 15.8%
3 Energy 14.4%
4 Utilities 7.19%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
1
CommScope
COMM
$3.55B
$594M 15.8% 19,716,970 -21,500,000 -52% -$647M
BAH icon
2
Booz Allen Hamilton
BAH
$13.4B
$505M 13.45% 15,989,419 – –
USAC icon
3
USA Compression Partners
USAC
$2.95B
$445M 11.85% 23,717,985 +389,671 +2% +$7.32M
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$381M 10.15% 16,962,546 – –
EVA
5
DELISTED
Enviva Inc.
EVA
$358M 9.52% 13,252,299 – –
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$313M 8.34% 23,330,184 – –
MPSX
7
DELISTED
Multi Packaging Solutions Intl.
MPSX
$305M 8.11% 21,163,072 – –
TLN
8
DELISTED
Talen Energy Corporation
TLN
$270M 7.19% 19,515,173 – –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
$189M 5.03% +7,632,569 New +$189M
XBKS
10
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$97.9M 2.61% 42,398,583 – –
COB
11
DELISTED
CommunityOne Bancorp
COB
$79.9M 2.13% 5,772,376 – –
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$55.3M 1.47% 12,307,691 – –
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
$51M 1.36% 6,369,812 – –
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
$43.2M 1.15% 34,822,878 – –
NDRO
15
DELISTED
Enduro Royalty Trust
NDRO
$30.4M 0.81% 8,600,000 – –
CCM
16
Concord Medical Services
CCM
$22.7M
$17.4M 0.46% 4,362,117 – –
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
$16.4M 0.44% 914,934 – –
WFT
18
DELISTED
Weatherford International plc
WFT
$5.62M 0.15% 1,000,000 – –
AA icon
19
Alcoa
AA
$8.33B
– – -561,966 Closed -$5.21M
AXTA icon
20
Axalta
AXTA
$6.77B
– – -41,621,996 Closed -$1.1B
CREG icon
21
Smart Powerr
CREG
$4.53M
– – -394,800 Closed -$892K
NXPI icon
22
NXP Semiconductors
NXPI
$59.2B
– – -6,394,378 Closed -$501M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -262,688 Closed -$17.4M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– – -96,419 Closed -$3.68M
NKA
25
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– – -20,464,250 Closed -$85.9M
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