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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
-14.84%
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
$1.56B
AUM Growth
-$456M
Cap. Flow
-$92.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
99.82%
Holding
12
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$5.63M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$98.1M
2
PR
Permian Resources
PR
+$205K

Sector Composition

Rank Sector Weight
1 Energy 44.01%
2 Industrials 40.11%
3 Consumer Staples 14.73%
4 Technology 0.62%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.83B
$431M 27.7%
39,804,996
-8,000,000
-17% -$98.1M
EVA
2
DELISTED
Enviva Inc.
EVA
$356M 22.9%
11,155,725
– –
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$254M 16.34%
23,096,882
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$244M 15.67%
864,487
– –
AIU
5
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$229M 14.73%
248,137
– –
SMHI icon
6
SEACOR Marine Holdings
SMHI
$212M
$13.4M 0.86%
1,064,976
– –
CIH
7
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9.6M 0.62%
2,461,538
– –
PR
8
Permian Resources
PR
$16.5B
$5.73M 0.37%
1,269,582
-38,246
-3% -$205K
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.46M 0.35%
246,154
– –
REI icon
10
Ring Energy
REI
$305M
$4.3M 0.28%
+2,623,948
New +$5.63M
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.41M 0.09%
159,245
– –
SG
12
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.41M 0.09%
174,170
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Carlyle Group held 12 positions worth $1.56B, down 23% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $92.7M in Q3 2019, reducing 2 holdings. Its largest reduction was Liberty Energy, cutting an estimated $98.1M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Carlyle Group opened a new position in Ring Energy worth $4.3M.

  • Carlyle Group's largest Q3 2019 buy was Ring Energy: 2,623,948 shares worth $4.3M.
  • Carlyle Group's biggest Q3 2019 reduction was Liberty Energy, cutting an estimated $98.1M.
  • Carlyle Group's ten largest holdings make up 100% of its $1.56B portfolio in Q3 2019.
  • Carlyle Group opened 1 new position and closed 0 in Q3 2019.
  • Carlyle Group's portfolio value fell 23% quarter-over-quarter to $1.56B.

Based on Carlyle Group's 13F filing for Q3 2019, filed 13 Nov 2019.