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
+7.46%
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
$2B
AUM Growth
-$168M
Cap. Flow
-$281M
Cap. Flow %
-14.05%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$125M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$87.4M
3
LBRT icon
Liberty Energy
LBRT
+$48.1M
4
GOGL
Golden Ocean Group
GOGL
+$19.9M
5
EVA
Enviva Inc.
EVA
+$553K

Sector Composition

Rank Sector Weight
1 Energy 53.07%
2 Industrials 33.89%
3 Consumer Staples 10.32%
4 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$1.03B 51.64%
47,922,643
-2,482,125
-5% -$48.1M
EVA
2
DELISTED
Enviva Inc.
EVA
$354M 17.67%
11,124,865
-18,065
-0.2% -$553K
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$260M 12.98%
23,096,882
– –
AIU
4
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$207M 10.32%
185,257
– –
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$42.2M 2.11%
4,277,447
-2,200,000
-34% -$19.9M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.9M 1.59%
246,154
– –
PR
7
Permian Resources
PR
$16.9B
$28.6M 1.43%
1,307,828
– –
SMHI icon
8
SEACOR Marine Holdings
SMHI
$214M
$22.6M 1.13%
1,000,585
– –
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.9M 0.59%
596,809
-4,529,553
-88% -$87.4M
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.6M 0.53%
159,245
– –
USAC icon
11
USA Compression Partners
USAC
$3.78B
– –
-7,439,869
Closed -$125M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Carlyle Group held 11 positions worth $2B, down 7.7% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $281M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was USA Compression Partners, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Staples.

  • Carlyle Group's biggest Q3 2018 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $87.4M.
  • Carlyle Group fully exited USA Compression Partners in Q3 2018, selling an estimated $125M.
  • Carlyle Group's ten largest holdings make up 100% of its $2B portfolio in Q3 2018.
  • Carlyle Group opened 0 new positions and closed 1 in Q3 2018.
  • Carlyle Group's portfolio value fell 7.7% quarter-over-quarter to $2B.

Based on Carlyle Group's 13F filing for Q3 2018, filed 13 Nov 2018.