We are live on ! Find out more
CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$2.17B
AUM Growth
-$259M
Cap. Flow
-$418M
Cap. Flow %
-19.26%
Top 10 Hldgs %
99.42%
Holding
13
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$22.7M

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$315M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$40.5M
3
EVA
Enviva Inc.
EVA
+$36.8M
4
NDRO
Enduro Royalty Trust
NDRO
+$29.1M
5
GOGL
Golden Ocean Group
GOGL
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 50.36%
2 Industrials 30.58%
3 Consumer Staples 11.85%
4 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$944M 43.5%
50,404,768
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$324M 14.95%
11,142,930
-1,271,991
-10% -$36.8M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$260M 11.98%
23,096,882
– –
AIU
4
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$257M 11.85%
185,257
– –
USAC icon
5
USA Compression Partners
USAC
$3.78B
$125M 5.77%
7,439,869
-17,652,327
-70% -$315M
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$96.1M 4.43%
5,126,362
-2,225,600
-30% -$40.5M
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$56.3M 2.59%
6,477,447
-2,200,030
-25% -$18.5M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$47.8M 2.2%
246,154
– –
PR
9
Permian Resources
PR
$16.9B
$23.6M 1.09%
1,307,828
– –
SMHI icon
10
SEACOR Marine Holdings
SMHI
$214M
$23.1M 1.07%
+1,000,585
New +$22.7M
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$12.5M 0.58%
159,245
– –
NDRO
12
DELISTED
Enduro Royalty Trust
NDRO
– –
-8,186,486
Closed -$29.1M
YELL
13
DELISTED
Yellow Corporation Common Stock
YELL
– –
-66,144
Closed -$584K

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Carlyle Group held 13 positions worth $2.17B, down 11% from $2.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carlyle Group withdrew a net $418M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Enduro Royalty Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Carlyle Group opened a new position in SEACOR Marine Holdings worth $23.1M.

  • Carlyle Group's largest Q2 2018 buy was SEACOR Marine Holdings: 1,000,585 shares worth $23.1M.
  • Carlyle Group's biggest Q2 2018 reduction was USA Compression Partners, cutting an estimated $315M.
  • Carlyle Group fully exited Enduro Royalty Trust in Q2 2018, selling an estimated $29.1M.
  • Carlyle Group's ten largest holdings make up 99% of its $2.17B portfolio in Q2 2018.
  • Carlyle Group opened 1 new position and closed 2 in Q2 2018.
  • Carlyle Group's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Carlyle Group's 13F filing for Q2 2018, filed 14 Aug 2018.