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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
+1.14%
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
$1.51B
AUM Growth
-$45.6M
Cap. Flow
-$558K
Cap. Flow %
-0.04%
Top 10 Hldgs %
99.75%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$54M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 49.3%
2 Energy 35.7%
3 Consumer Staples 13.7%
4 Technology 0.59%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$475M 31.48%
12,744,020
+1,588,295
+14% +$54M
LBRT icon
2
Liberty Energy
LBRT
$3.89B
$379M 25.07%
34,054,996
-5,750,000
-14% -$54.5M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$255M 16.85%
23,096,882
– –
AIU
4
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$207M 13.7%
248,137
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$148M 9.78%
864,487
– –
SMHI icon
6
SEACOR Marine Holdings
SMHI
$214M
$14.7M 0.97%
1,064,976
– –
CIH
7
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$8.96M 0.59%
2,461,538
– –
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.04M 0.47%
246,154
– –
REI icon
9
Ring Energy
REI
$312M
$6.93M 0.46%
2,623,948
– –
PR
10
Permian Resources
PR
$16.9B
$5.87M 0.39%
1,269,582
– –
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.18M 0.14%
159,245
– –
SG
12
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.52M 0.1%
174,170
– –

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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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OIA
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Carlyle Group's Q4 2019 Portfolio in Review

As of Q4 2019, Carlyle Group held 12 positions worth $1.51B, down 2.9% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Carlyle Group opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlyle Group added most to Enviva Inc. in Q4 2019, an estimated $54M increase.
  • Carlyle Group's biggest Q4 2019 reduction was Liberty Energy, cutting an estimated $54.5M.
  • Carlyle Group's ten largest holdings make up 100% of its $1.51B portfolio in Q4 2019.
  • Carlyle Group opened 0 new positions and closed 0 in Q4 2019.
  • Carlyle Group's portfolio value fell 2.9% quarter-over-quarter to $1.51B.

Based on Carlyle Group's 13F filing for Q4 2019, filed 13 Feb 2020.