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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
-29.03%
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
$1.37B
AUM Growth
-$632M
Cap. Flow
-$9.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.65M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 46.35%
2 Industrials 38.64%
3 Consumer Staples 13.18%
4 Consumer Discretionary 0.37%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.83B
$621M 45.3%
47,922,643
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$309M 22.53%
11,124,865
– –
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$182M 13.32%
23,096,882
– –
AIU
4
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$181M 13.18%
185,257
– –
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$26.3M 1.92%
4,277,447
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17.6M 1.28%
246,154
– –
PR
7
Permian Resources
PR
$16.5B
$14.4M 1.05%
1,307,828
– –
SMHI icon
8
SEACOR Marine Holdings
SMHI
$212M
$11.8M 0.86%
1,000,585
– –
SQBG
9
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.1M 0.37%
159,245
– –
SG
10
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.32M 0.17%
+174,170
New +$2.65M
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-596,809
Closed -$11.9M

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SGA
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PF
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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
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CA
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OIA
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Carlyle Group's Q4 2018 Portfolio in Review

As of Q4 2018, Carlyle Group held 11 positions worth $1.37B, down 32% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group's Q4 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Sirius International Insurance Group, Ltd. Common Share: 174,170 shares worth $2.32M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Staples.

  • Carlyle Group's largest Q4 2018 buy was Sirius International Insurance Group, Ltd. Common Share: 174,170 shares worth $2.32M.
  • Carlyle Group fully exited Pattern Energy Group Inc. Class A in Q4 2018, selling an estimated $11.9M.
  • Carlyle Group's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2018.
  • Carlyle Group opened 1 new position and closed 1 in Q4 2018.
  • Carlyle Group's portfolio value fell 32% quarter-over-quarter to $1.37B.

Based on Carlyle Group's 13F filing for Q4 2018, filed 14 Feb 2019.