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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
-3.76%
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
$1.46B
AUM Growth
-$119M
Cap. Flow
-$36.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
99.85%
Holding
14
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.64M

Top Sells

Rank Stock Value
1
CCM
Concord Medical Services
CCM
+$15.3M
2
SPN
Superior Energy Services, Inc.
SPN
+$9.77M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.32M
4
WFT
Weatherford International plc
WFT
+$4.58M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 41.31%
2 Energy 32.53%
3 Consumer Discretionary 0.78%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1
USA Compression Partners
USAC
$3.78B
$415M 28.47%
25,092,196
+158,375
+0.6% +$2.64M
EVA
2
DELISTED
Enviva Inc.
EVA
$343M 23.52%
12,402,149
-27,193
-0.2% -$782K
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$171M 11.72%
23,096,882
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$158M 10.84%
7,351,962
-325,284
-4% -$7.32M
XBKS
5
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$143M 9.84%
4,239,858
– –
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$88.4M 6.06%
10,847,447
– –
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$68.7M 4.71%
246,154
– –
PR
8
Permian Resources
PR
$16.9B
$31.4M 2.15%
1,583,477
– –
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
$25.8M 1.77%
8,186,486
-413,514
-5% -$1.36M
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.3M 0.78%
159,245
– –
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
$2.15M 0.15%
2,321,525
– –
CCM
12
Concord Medical Services
CCM
$18.5M
– –
-436,212
Closed -$15.3M
WFT
13
DELISTED
Weatherford International plc
WFT
– –
-1,000,000
Closed -$4.58M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
– –
-91,493
Closed -$9.77M

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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 2017 Portfolio in Review

As of Q4 2017, Carlyle Group held 14 positions worth $1.46B, down 7.5% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group's Q4 2017 filing shows 1 increased, 3 reduced and 3 closed positions. The largest sale was Concord Medical Services, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Carlyle Group added most to USA Compression Partners in Q4 2017, an estimated $2.64M increase.
  • Carlyle Group's biggest Q4 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $7.32M.
  • Carlyle Group fully exited Concord Medical Services in Q4 2017, selling an estimated $15.3M.
  • Carlyle Group's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2017.
  • Carlyle Group opened 0 new positions and closed 3 in Q4 2017.
  • Carlyle Group's portfolio value fell 7.5% quarter-over-quarter to $1.46B.

Based on Carlyle Group's 13F filing for Q4 2017, filed 14 Feb 2018.