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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
+2.02%
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
$2.11B
AUM Growth
-$261M
Cap. Flow
-$244M
Cap. Flow %
-11.56%
Top 10 Hldgs %
96.03%
Holding
16
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$3.67M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$240M
2
RICE
Rice Energy Inc.
RICE
+$4.18M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 30.17%
2 Energy 26.44%
3 Consumer Discretionary 1.18%
4 Healthcare 0.98%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1
USA Compression Partners
USAC
$3.78B
$408M 19.34%
24,135,029
+205,768
+0.9% +$3.67M
MPSX
2
DELISTED
Multi Packaging Solutions Intl.
MPSX
$380M 18.03%
21,163,072
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$372M 17.67%
13,252,299
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$341M 16.2%
16,962,546
– –
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$263M 12.5%
23,096,882
-233,302
-1% -$3.08M
XBKS
6
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$108M 5.1%
4,239,858
– –
RICE
7
DELISTED
Rice Energy Inc.
RICE
$53.6M 2.54%
2,261,607
-201,287
-8% -$4.18M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40.1M 1.9%
246,154
– –
PR
9
Permian Resources
PR
$16.9B
$28.9M 1.37%
1,583,477
– –
NDRO
10
DELISTED
Enduro Royalty Trust
NDRO
$28.8M 1.37%
8,600,000
– –
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$24.8M 1.18%
159,245
– –
CCM
12
Concord Medical Services
CCM
$18.5M
$20.6M 0.98%
436,212
– –
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
$18.6M 0.88%
2,321,525
– –
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$13M 0.62%
91,493
– –
WFT
15
DELISTED
Weatherford International plc
WFT
$6.65M 0.32%
1,000,000
– –
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-7,632,569
Closed -$240M

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SGA
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PF
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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
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OIA
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Carlyle Group's Q1 2017 Portfolio in Review

As of Q1 2017, Carlyle Group held 16 positions worth $2.11B, down 11% from $2.37B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Carlyle Group withdrew a net $244M in Q1 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $240M position sold in full.

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

Against the trend, Carlyle Group added an estimated $3.67M to USA Compression Partners.

  • Carlyle Group added most to USA Compression Partners in Q1 2017, an estimated $3.67M increase.
  • Carlyle Group's biggest Q1 2017 reduction was Rice Energy Inc., cutting an estimated $4.18M.
  • Carlyle Group fully exited Bank of N.T. Butterfield & Son in Q1 2017, selling an estimated $240M.
  • Carlyle Group's ten largest holdings make up 96% of its $2.11B portfolio in Q1 2017.
  • Carlyle Group opened 0 new positions and closed 1 in Q1 2017.
  • Carlyle Group's portfolio value fell 11% quarter-over-quarter to $2.11B.

Based on Carlyle Group's 13F filing for Q1 2017, filed 11 May 2017.