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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
+23.02%
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
$2.08B
AUM Growth
+$708M
Cap. Flow
+$470M
Cap. Flow %
22.63%
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$484M
2
EVA
Enviva Inc.
EVA
+$921K

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$12.7M
2
LBRT icon
Liberty Energy
LBRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 61.74%
2 Industrials 28.17%
3 Consumer Staples 8.79%
4 Consumer Discretionary 0.39%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$736M 35.4%
47,804,996
-117,647
-0.2% -$1.8M
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$536M 25.79%
+864,487
New +$484M
EVA
3
DELISTED
Enviva Inc.
EVA
$360M 17.31%
11,155,725
+30,860
+0.3% +$921K
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$203M 9.77%
23,096,882
– –
AIU
5
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$183M 8.79%
185,257
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.6M 0.8%
246,154
– –
SMHI icon
7
SEACOR Marine Holdings
SMHI
$214M
$13.3M 0.64%
1,000,585
– –
PR
8
Permian Resources
PR
$16.9B
$11.5M 0.55%
1,307,828
– –
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$9.3M 0.45%
1,949,124
-2,328,323
-54% -$12.7M
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.15M 0.39%
159,245
– –
SG
11
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.31M 0.11%
174,170
– –

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PF
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BMSSC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
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HTC
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CA
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OIA
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Carlyle Group's Q1 2019 Portfolio in Review

As of Q1 2019, Carlyle Group held 11 positions worth $2.08B, up 52% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $470M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Chesapeake Energy Corporation: 864,487 shares worth $536M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Golden Ocean Group, an estimated $12.7M trimmed.

  • Carlyle Group's largest Q1 2019 buy was Chesapeake Energy Corporation: 864,487 shares worth $536M.
  • Carlyle Group added most to Enviva Inc. in Q1 2019, an estimated $921K increase.
  • Carlyle Group's biggest Q1 2019 reduction was Golden Ocean Group, cutting an estimated $12.7M.
  • Carlyle Group's ten largest holdings make up 100% of its $2.08B portfolio in Q1 2019.
  • Carlyle Group opened 1 new position and closed 0 in Q1 2019.
  • Carlyle Group's portfolio value rose 52% quarter-over-quarter to $2.08B.

Based on Carlyle Group's 13F filing for Q1 2019, filed 13 May 2019.