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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
-1.47%
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
$2.01B
AUM Growth
-$66.3M
Cap. Flow
+$63.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$63.7M
2
CIH
China Index Holdings Limited American Depository Shares
CIH
+$8.33M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$887K

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$9.3M

Sector Composition

Rank Sector Weight
1 Energy 55.69%
2 Industrials 30.95%
3 Consumer Staples 12.27%
4 Technology 0.43%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.83B
$773M 38.44%
47,804,996
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$351M 17.42%
11,155,725
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$337M 16.76%
864,487
– –
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$256M 12.74%
23,096,882
– –
AIU
5
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$247M 12.27%
248,137
+62,880
+34% +$63.7M
SMHI icon
6
SEACOR Marine Holdings
SMHI
$212M
$15.9M 0.79%
1,064,976
+64,391
+6% +$887K
PR
7
Permian Resources
PR
$16.5B
$9.93M 0.49%
1,307,828
– –
CIH
8
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$8.74M 0.43%
+2,461,538
New +$8.33M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.63M 0.38%
246,154
– –
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.5M 0.17%
159,245
– –
SG
11
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.99M 0.1%
174,170
– –
GOGL
12
DELISTED
Golden Ocean Group
GOGL
– –
-1,949,124
Closed -$9.3M

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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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
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OIA
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Carlyle Group's Q2 2019 Portfolio in Review

As of Q2 2019, Carlyle Group held 12 positions worth $2.01B, down 3.2% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $63.6M of net new capital in Q2 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 2,461,538 shares worth $8.74M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the most notable exit was Golden Ocean Group, an estimated $9.3M sold.

  • Carlyle Group's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 2,461,538 shares worth $8.74M.
  • Carlyle Group added most to Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2019, an estimated $63.7M increase.
  • Carlyle Group fully exited Golden Ocean Group in Q2 2019, selling an estimated $9.3M.
  • Carlyle Group's ten largest holdings make up 100% of its $2.01B portfolio in Q2 2019.
  • Carlyle Group opened 1 new position and closed 1 in Q2 2019.
  • Carlyle Group's portfolio value fell 3.2% quarter-over-quarter to $2.01B.

Based on Carlyle Group's 13F filing for Q2 2019, filed 13 Aug 2019.