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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
+1.94%
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
$1.52B
AUM Growth
-$591M
Cap. Flow
-$613M
Cap. Flow %
-40.46%
Top 10 Hldgs %
97.28%
Holding
16
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$6.23M
2
VST icon
Vistra
VST
+$5.41M

Top Sells

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$380M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$195M
3
RICE
Rice Energy Inc.
RICE
+$27.1M
4
EVA
Enviva Inc.
EVA
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Energy 33.04%
3 Consumer Discretionary 1.68%
4 Healthcare 1.08%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1
USA Compression Partners
USAC
$3.78B
$401M 26.45%
24,513,196
+378,167
+2% +$6.23M
EVA
2
DELISTED
Enviva Inc.
EVA
$342M 22.54%
12,429,342
-822,957
-6% -$23.1M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$251M 16.53%
23,096,882
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$197M 12.99%
8,262,546
-8,700,000
-51% -$195M
XBKS
5
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$133M 8.75%
4,239,858
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45.7M 3.01%
246,154
– –
NDRO
7
DELISTED
Enduro Royalty Trust
NDRO
$27.9M 1.84%
8,600,000
– –
RICE
8
DELISTED
Rice Energy Inc.
RICE
$27.7M 1.83%
1,039,676
-1,221,931
-54% -$27.1M
SQBG
9
DELISTED
Sequential Brands Group, Inc.
SQBG
$25.4M 1.68%
159,245
– –
PR
10
Permian Resources
PR
$16.9B
$25.1M 1.65%
1,583,477
– –
CCM
11
Concord Medical Services
CCM
$18.5M
$16.4M 1.08%
436,212
– –
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$9.54M 0.63%
91,493
– –
VST icon
13
Vistra
VST
$52.4B
$5.75M 0.38%
+342,520
New +$5.41M
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
$5.73M 0.38%
2,321,525
– –
WFT
15
DELISTED
Weatherford International plc
WFT
$3.87M 0.26%
1,000,000
– –
MPSX
16
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-21,163,072
Closed -$380M

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SGA
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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
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Carlyle Group's Q2 2017 Portfolio in Review

As of Q2 2017, Carlyle Group held 16 positions worth $1.52B, down 28% from $2.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carlyle Group withdrew a net $613M in Q2 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Multi Packaging Solutions Intl., an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carlyle Group opened a new position in Vistra worth $5.75M.

  • Carlyle Group's largest Q2 2017 buy was Vistra: 342,520 shares worth $5.75M.
  • Carlyle Group added most to USA Compression Partners in Q2 2017, an estimated $6.23M increase.
  • Carlyle Group's biggest Q2 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $195M.
  • Carlyle Group fully exited Multi Packaging Solutions Intl. in Q2 2017, selling an estimated $380M.
  • Carlyle Group's ten largest holdings make up 97% of its $1.52B portfolio in Q2 2017.
  • Carlyle Group opened 1 new position and closed 1 in Q2 2017.
  • Carlyle Group's portfolio value fell 28% quarter-over-quarter to $1.52B.

Based on Carlyle Group's 13F filing for Q2 2017, filed 11 Aug 2017.