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CG

Carlyle Group Portfolio holdings

AUM $10B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
-10.61%
3 Year Est. Return
-7.98%
5 Year Est. Return
-20.78%
10 Year Est. Return
-1.56%
AUM
$2.43B
AUM Growth
+$970M
Cap. Flow
+$1.07B
Cap. Flow %
44.23%
Top 10 Hldgs %
99.43%
Holding
14
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$993M
2
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$250M
3
YELL
Yellow Corporation Common Stock
YELL
+$783K
4
EVA
Enviva Inc.
EVA
+$350K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$143M
2
GOGL
Golden Ocean Group
GOGL
+$19.1M
3
PR
Permian Resources
PR
+$5.32M
4
CIE
Cobalt International Energy, Inc
CIE
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 54.74%
2 Industrials 26.62%
3 Consumer Staples 10.25%
4 Utilities 5.23%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.33B
$851M 35.06%
+50,404,768
New +$993M
USAC icon
2
USA Compression Partners
USAC
$3.99B
$425M 17.49%
25,092,196
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$340M 14.01%
12,414,921
+12,772
+0.1% +$350K
AIU
4
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$249M 10.25%
+185,257
New +$250M
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$237M 9.75%
23,096,882
– –
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$127M 5.23%
7,351,962
– –
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$69M 2.84%
8,677,477
-2,169,970
-20% -$19.1M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$63.3M 2.61%
246,154
– –
NDRO
9
DELISTED
Enduro Royalty Trust
NDRO
$29.1M 1.2%
8,186,486
– –
PR
10
Permian Resources
PR
$19.9B
$24M 0.99%
1,307,828
-275,649
-17% -$5.32M
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$13.3M 0.55%
159,245
– –
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$584K 0.02%
+66,144
New +$783K
XBKS
13
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-4,239,858
Closed -$143M
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,321,525
Closed -$2.15M

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AC
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BCM
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OIAM
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Carlyle Group's Q1 2018 Portfolio in Review

As of Q1 2018, Carlyle Group held 14 positions worth $2.43B, up 67% from $1.46B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carlyle Group deployed $1.07B of net new capital in Q1 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Liberty Energy: 50,404,768 shares worth $851M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Golden Ocean Group, an estimated $19.1M trimmed.

  • Carlyle Group's largest Q1 2018 buy was Liberty Energy: 50,404,768 shares worth $851M.
  • Carlyle Group added most to Enviva Inc. in Q1 2018, an estimated $350K increase.
  • Carlyle Group's biggest Q1 2018 reduction was Golden Ocean Group, cutting an estimated $19.1M.
  • Carlyle Group fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $143M.
  • Carlyle Group's ten largest holdings make up 99% of its $2.43B portfolio in Q1 2018.
  • Carlyle Group opened 3 new positions and closed 2 in Q1 2018.
  • Carlyle Group's portfolio value rose 67% quarter-over-quarter to $2.43B.

Based on Carlyle Group's 13F filing for Q1 2018, filed 14 May 2018.