Carlyle Group Inc. - Q1 2015 holdings

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$18.9 Billion is the total value of Carlyle Group Inc.'s 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FSL  Freescale Semiconductor Hldg$7,994,540,000
+61.6%
196,136,8950.0%42.24%
+39.5%
AXTA  Axalta Coating Sys Ltd$4,704,017,000
+6.1%
170,311,9960.0%24.86%
-8.3%
COMM SellCommScope Hldg Co Inc$2,317,932,000
+0.3%
81,216,970
-19.8%
12.25%
-13.4%
BAH SellBooz Allen Hamilton Hldg Corcl a$1,184,887,000
-14.9%
40,942,896
-22.0%
6.26%
-26.5%
PEGI SellPattern Energy Group Inccl a$480,379,000
-11.3%
16,962,546
-22.8%
2.54%
-23.4%
NLSN SellNielsen Holdings N V$417,675,000
-30.2%
9,671,210
-27.7%
2.21%
-39.7%
WAIR  Wesco Aircraft Hldgs Inc$357,418,000
+9.6%
23,330,1840.0%1.89%
-5.4%
CIE  Cobalt Intl Energy Inc$327,683,000
+5.8%
34,822,8780.0%1.73%
-8.6%
TERP  Terraform Pwr Inc$213,218,000
+18.2%
5,840,0000.0%1.13%
+2.2%
USAC BuyUSA Compression Partners LP$113,436,000
+39.5%
5,541,571
+13.0%
0.60%
+20.3%
CPF SellCentral Pac Finl Corp$98,066,000
-43.5%
4,269,312
-47.1%
0.52%
-51.2%
DOOR  Masonite Intl Corp New$94,119,000
+9.4%
1,399,3270.0%0.50%
-5.5%
SDOCQ  Sandridge Energy Inc$91,440,000
-2.2%
51,370,8880.0%0.48%
-15.6%
HMPR  Hampton Roads Bankshares Inc$80,133,000
+12.5%
42,398,5830.0%0.42%
-3.0%
SQBG  Sequential Brands Group Inc$68,157,000
-18.1%
6,369,8120.0%0.36%
-29.3%
ARPJQ  Atlas Resource Partners LP$58,548,000
-27.9%
7,593,8000.0%0.31%
-37.8%
COB  CommunityOne Bancorp$56,800,000
-14.1%
5,772,3760.0%0.30%
-25.7%
NKA BuyNiska Gas Storage Partners Lunit ltd liabi$36,631,000
-39.5%
20,464,250
+0.0%
0.19%
-47.7%
NDRO  Enduro Rty Trtr unit$35,260,000
-14.9%
8,600,0000.0%0.19%
-26.8%
RTI SellRTI Intl Metals Inc$26,470,000
-48.4%
737,107
-63.7%
0.14%
-55.4%
CCM  Concord Med Svcs Hldgs Ltdsponsored adr$25,606,000
-8.4%
4,362,1170.0%0.14%
-21.1%
SPNV  Superior Energy Svcs Inc$20,440,000
+10.9%
914,9340.0%0.11%
-4.4%
WFTIQ  Weatherford Intl Plc$12,300,000
+7.4%
1,000,0000.0%0.06%
-7.1%
INCR NewINC Resh Hldgs Inccl a$12,288,000–375,444
+100.0%
0.06%–
TIP SellIShares TRtips bd etf$9,897,000
-2.9%
87,127
-4.2%
0.05%
-16.1%
BND SellVanguard Bd Index Fd Inctotal bnd mrkt$7,906,000
-2.2%
94,830
-3.3%
0.04%
-14.3%
CREG SellChina Recycling Energy Corp$7,902,000
+27.1%
7,747,140
-6.1%
0.04%
+10.5%
EMB SellISharesjp mor em mk etf$7,848,000
-5.9%
69,997
-7.9%
0.04%
-19.6%
PCY BuyPowershares Global ETF Trustsovereign debt$7,575,000
+1.9%
266,542
+0.9%
0.04%
-11.1%
AA  Alcoa Inc$7,261,000
-18.2%
561,9660.0%0.04%
-29.6%
AGG SellIShares TRcore us aggbd et$5,420,000
-6.4%
48,639
-7.5%
0.03%
-17.1%
SPY SellSPDR S&P 500 ETF Trtr unit$5,391,000
-0.3%
26,116
-0.7%
0.03%
-15.2%
HYG SellISharesiboxx hi yd etf$4,848,000
-26.8%
53,500
-27.6%
0.03%
-36.6%
JNK BuySPDR Series Trustbrc hgh yld bd$4,224,000
+63.0%
107,711
+60.5%
0.02%
+37.5%
TBT SellProShares Tr$3,797,000
-9.8%
90,679
-0.1%
0.02%
-23.1%
VNQ SellVanguard Index Fdsreit etf$2,977,000
+2.5%
35,410
-1.3%
0.02%
-11.1%
VEA BuyVanguard Tax Managed Intl Fdftse dev mkt etf$3,114,000
+69.6%
78,189
+61.3%
0.02%
+45.5%
VWO BuyVanguard Intl Equity Index Fftse emr mkt etf$2,982,000
+69.9%
72,963
+66.4%
0.02%
+45.5%
BNDX BuyVanguard Charlotte Fdsintl bd idx etf$2,899,000
+2.4%
53,602
+0.5%
0.02%
-11.8%
EFA SellIShares TRmsci eafe etf$2,763,000
-33.1%
43,062
-36.6%
0.02%
-40.0%
DJP BuyBarclays Bk PLCdjubs cmdt etn36$2,914,000
-5.6%
105,100
+1.8%
0.02%
-21.1%
EEM SellIShares TRmsci emg mkt etf$1,993,000
-39.7%
49,667
-41.0%
0.01%
-45.0%
IWM SellIShares TRrussell 2000 etf$1,963,000
-5.4%
15,788
-9.0%
0.01%
-23.1%
DBC BuyPowershares Db Cmdty Idx Traunit ben int$1,937,000
-2.9%
113,466
+5.0%
0.01%
-16.7%
IYR SellIShares TRu.s. real es etf$1,505,000
-6.3%
18,970
-9.2%
0.01%
-20.0%
NRP ExitNatural Resource Partners L$0–-2,002,202
-100.0%
-0.11%–
FELPQ ExitForesight Energy LP$0–-14,269,100
-100.0%
-1.47%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wesco Aircraft Hldgs Inc28Q4 201916.8%
Seacor Marine Hldgs Inc22Q3 20231.1%
Enviva Partners LP21Q2 202031.5%
Enduro Rty Tr21Q1 20182.8%
USA Compression Partners LP20Q2 201828.5%
Pattern Energy Group Inc20Q3 201816.2%
Concord Med Svcs Hldgs Ltd19Q3 20171.1%
Superior Energy Svcs Inc19Q3 20170.7%
Cobalt Intl Energy Inc17Q1 201711.0%
Sequential Brnds Group Inc N17Q1 20201.7%

View Carlyle Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Carlyle Group Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Complete Solaria, Inc.September 22, 20232,745,8795.7%
Carlyle Credit Income FundSeptember 14, 20234,785,62841.0%
eFFECTOR Therapeutics, Inc.August 18, 20234,829,8917.8%
Vera Therapeutics, Inc.August 02, 20231,872,7644.2%
Reneo Pharmaceuticals, Inc.May 09, 20232,730,4578.2%
EXICURE, INC.April 13, 2023287,1373.4%
SPRUCE BIOSCIENCES, INC.February 23, 20233,734,5189.2%
Vaxcyte, Inc.February 10, 20232,070,7242.6%
NuCana plcAugust 11, 20223,353,1346.4%
QuidelOrtho CorpJune 06, 202212,460,18318.6%

View Carlyle Group Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
32024-05-02
8-K2024-05-01
ARS2024-04-18
DEF 14A2024-04-18
DEFA14A2024-04-18
8-K2024-04-03
PRE 14A2024-04-03
42024-04-02
SC 13G2024-03-29
8-K2024-03-27

View Carlyle Group Inc.'s complete filings history.

All filings

View complete filings history.

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