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
+0.74%
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
$2.37B
AUM Growth
-$1.39B
Cap. Flow
-$1.36B
Cap. Flow %
-57.46%
Top 10 Hldgs %
94.46%
Holding
20
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$58.7M
2
PR
Permian Resources
PR
+$26.2M
3
USAC icon
USA Compression Partners
USAC
+$3.77M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$594M
2
BAH icon
Booz Allen Hamilton
BAH
+$505M
3
TLN
Talen Energy Corporation
TLN
+$270M
4
COB
CommunityOne Bancorp
COB
+$79.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.73%
2 Energy 24.93%
3 Financials 10.13%
4 Consumer Discretionary 1.26%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1
USA Compression Partners
USAC
$3.9B
$414M 17.48%
23,929,261
+211,276
+0.9% +$3.77M
EVA
2
DELISTED
Enviva Inc.
EVA
$355M 15%
13,252,299
– –
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$349M 14.73%
23,330,184
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$322M 13.6%
16,962,546
– –
MPSX
5
DELISTED
Multi Packaging Solutions Intl.
MPSX
$302M 12.74%
21,163,072
– –
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.47B
$240M 10.13%
7,632,569
– –
XBKS
7
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$120M 5.05%
4,239,858
– –
RICE
8
DELISTED
Rice Energy Inc.
RICE
$52.6M 2.22%
+2,462,894
New +$58.7M
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
$42.5M 1.79%
2,321,525
– –
SFUN
10
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40.4M 1.7%
246,154
– –
PR
11
Permian Resources
PR
$16.5B
$31.2M 1.32%
+1,583,477
New +$26.2M
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
$29.8M 1.26%
159,245
– –
NDRO
13
DELISTED
Enduro Royalty Trust
NDRO
$29.7M 1.25%
8,600,000
– –
CCM
14
Concord Medical Services
CCM
$18.9M
$20M 0.85%
436,212
– –
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
$15.4M 0.65%
91,493
– –
WFT
16
DELISTED
Weatherford International plc
WFT
$4.99M 0.21%
1,000,000
– –
BAH icon
17
Booz Allen Hamilton
BAH
$7.83B
– –
-15,989,419
Closed -$505M
VISN
18
Vistance Networks Inc
VISN
$2.72B
– –
-19,716,970
Closed -$594M
TLN
19
DELISTED
Talen Energy Corporation
TLN
– –
-19,515,173
Closed -$270M
COB
20
DELISTED
CommunityOne Bancorp
COB
– –
-5,772,376
Closed -$79.9M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Carlyle Group held 20 positions worth $2.37B, down 37% from $3.76B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Carlyle Group withdrew a net $1.36B in Q4 2016, closing 4 positions. Its most notable exit was Vistance Networks Inc, an estimated $594M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Carlyle Group opened a new position in Rice Energy Inc. worth $52.6M.

  • Carlyle Group's largest Q4 2016 buy was Rice Energy Inc.: 2,462,894 shares worth $52.6M.
  • Carlyle Group added most to USA Compression Partners in Q4 2016, an estimated $3.77M increase.
  • Carlyle Group fully exited Vistance Networks Inc in Q4 2016, selling an estimated $594M.
  • Carlyle Group's ten largest holdings make up 94% of its $2.37B portfolio in Q4 2016.
  • Carlyle Group opened 2 new positions and closed 4 in Q4 2016.
  • Carlyle Group's portfolio value fell 37% quarter-over-quarter to $2.37B.

Based on Carlyle Group's 13F filing for Q4 2016, filed 10 Feb 2017.