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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
+2.86%
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
$1.58B
AUM Growth
+$60.8M
Cap. Flow
+$46M
Cap. Flow %
2.92%
Top 10 Hldgs %
97.91%
Holding
16
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$87.2M
2
USAC icon
USA Compression Partners
USAC
+$6.78M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$27.7M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.5M
3
VST icon
Vistra
VST
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 42.45%
2 Energy 31.74%
3 Consumer Discretionary 1.21%
4 Healthcare 0.97%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1
USA Compression Partners
USAC
$3.78B
$417M 26.44%
24,933,821
+420,625
+2% +$6.78M
EVA
2
DELISTED
Enviva Inc.
EVA
$367M 23.29%
12,429,342
– –
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$217M 13.77%
23,096,882
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$185M 11.73%
7,677,246
-585,300
-7% -$14.5M
XBKS
5
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$138M 8.74%
4,239,858
– –
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$85M 5.39%
+10,847,447
New +$87.2M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$49.8M 3.16%
246,154
– –
NDRO
8
DELISTED
Enduro Royalty Trust
NDRO
$37.4M 2.37%
8,600,000
– –
PR
9
Permian Resources
PR
$16.9B
$28.5M 1.8%
1,583,477
– –
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$19M 1.21%
159,245
– –
CCM
11
Concord Medical Services
CCM
$18.5M
$15.3M 0.97%
436,212
– –
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$9.77M 0.62%
91,493
– –
WFT
13
DELISTED
Weatherford International plc
WFT
$4.58M 0.29%
1,000,000
– –
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
$3.32M 0.21%
2,321,525
– –
VST icon
15
Vistra
VST
$52.4B
– –
-342,520
Closed -$5.75M
RICE
16
DELISTED
Rice Energy Inc.
RICE
– –
-1,039,676
Closed -$27.7M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Carlyle Group held 16 positions worth $1.58B, up 4% from $1.52B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Carlyle Group's Q3 2017 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Golden Ocean Group: 10,847,447 shares worth $85M. The largest sale was Rice Energy Inc., an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Carlyle Group's largest Q3 2017 buy was Golden Ocean Group: 10,847,447 shares worth $85M.
  • Carlyle Group added most to USA Compression Partners in Q3 2017, an estimated $6.78M increase.
  • Carlyle Group's biggest Q3 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $14.5M.
  • Carlyle Group fully exited Rice Energy Inc. in Q3 2017, selling an estimated $27.7M.
  • Carlyle Group's ten largest holdings make up 98% of its $1.58B portfolio in Q3 2017.
  • Carlyle Group opened 1 new position and closed 2 in Q3 2017.
  • Carlyle Group's portfolio value rose 4% quarter-over-quarter to $1.58B.

Based on Carlyle Group's 13F filing for Q3 2017, filed 13 Nov 2017.