$16.9 Billion is the total value of Carlyle Group Inc.'s 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXTA | Sell | Axalta Coating Sys Ltd | $3,450,641,000 | -26.6% | 104,311,996 | -38.8% | 20.40% | -17.9% |
COMM | Sell | CommScope Hldg Co Inc | $1,867,730,000 | -19.4% | 61,216,970 | -24.6% | 11.04% | -9.8% |
TERP | Sell | Terraform Pwr Inc | $140,089,000 | -34.3% | 3,688,500 | -36.8% | 0.83% | -26.5% |
CPF | Sell | Central Pac Finl Corp | $65,771,000 | -32.9% | 2,769,312 | -35.1% | 0.39% | -24.9% |
INCR | Sell | INC Resh Hldgs Inccl a | $11,266,000 | -8.3% | 280,796 | -25.2% | 0.07% | +3.1% |
CREG | Sell | China Recycling Energy Corp | $6,102,000 | -22.8% | 7,350,563 | -5.1% | 0.04% | -14.3% |
IYR | Exit | IShares TRu.s. real es etf | $0 | – | -18,970 | -100.0% | -0.01% | – |
IWM | Exit | IShares TRrussell 2000 etf | $0 | – | -15,788 | -100.0% | -0.01% | – |
DBC | Exit | Powershares Db Cmdty Idx Traunit ben int | $0 | – | -113,466 | -100.0% | -0.01% | – |
EEM | Exit | IShares TRmsci emg mkt etf | $0 | – | -49,667 | -100.0% | -0.01% | – |
BNDX | Exit | Vanguard Charlotte Fdsintl bd idx etf | $0 | – | -53,602 | -100.0% | -0.02% | – |
DJP | Exit | Barclays Bk PLCdjubs cmdt etn36 | $0 | – | -105,100 | -100.0% | -0.02% | – |
EFA | Exit | IShares TRmsci eafe etf | $0 | – | -43,062 | -100.0% | -0.02% | – |
VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -72,963 | -100.0% | -0.02% | – |
VNQ | Exit | Vanguard Index Fdsreit etf | $0 | – | -35,410 | -100.0% | -0.02% | – |
VEA | Exit | Vanguard Tax Managed Intl Fdftse dev mkt etf | $0 | – | -78,189 | -100.0% | -0.02% | – |
TBT | Exit | ProShares Tr | $0 | – | -90,679 | -100.0% | -0.02% | – |
JNK | Exit | SPDR Series Trustbrc hgh yld bd | $0 | – | -107,711 | -100.0% | -0.02% | – |
HYG | Exit | ISharesiboxx hi yd etf | $0 | – | -53,500 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -26,116 | -100.0% | -0.03% | – |
AGG | Exit | IShares TRcore us aggbd et | $0 | – | -48,639 | -100.0% | -0.03% | – |
PCY | Exit | Powershares Global ETF Trustsovereign debt | $0 | – | -266,542 | -100.0% | -0.04% | – |
EMB | Exit | ISharesjp mor em mk etf | $0 | – | -69,997 | -100.0% | -0.04% | – |
BND | Exit | Vanguard Bd Index Fd Inctotal bnd mrkt | $0 | – | -94,830 | -100.0% | -0.04% | – |
TIP | Exit | IShares TRtips bd etf | $0 | – | -87,127 | -100.0% | -0.05% | – |
RTI | Exit | RTI Intl Metals Inc | $0 | – | -737,107 | -100.0% | -0.14% | – |
NLSN | Exit | Nielsen Holdings N V | $0 | – | -9,671,210 | -100.0% | -2.21% | – |
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 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Wesco Aircraft Hldgs Inc | 28 | Q4 2019 | 16.8% |
Seacor Marine Hldgs Inc | 25 | Q2 2024 | 1.7% |
Enviva Partners LP | 21 | Q2 2020 | 31.5% |
Enduro Rty Tr | 21 | Q1 2018 | 2.8% |
USA Compression Partners LP | 20 | Q2 2018 | 28.5% |
Pattern Energy Group Inc | 20 | Q3 2018 | 16.2% |
Concord Med Svcs Hldgs Ltd | 19 | Q3 2017 | 1.1% |
Superior Energy Svcs Inc | 19 | Q3 2017 | 0.7% |
ZoomInfo Technologies Inc | 17 | Q2 2024 | 61.4% |
Cobalt Intl Energy Inc | 17 | Q1 2017 | 11.0% |
View Carlyle Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
eFFECTOR Therapeutics, Inc. | May 13, 2024 | 193,195 | 4.1% |
Q32 Bio Inc. | March 29, 2024 | 1,102,741 | 9.2% |
HilleVax, Inc. | February 12, 2024 | 1,838,486 | 3.8% |
Jasper Therapeutics, Inc. | February 12, 2024 | 1,066,189 | 7.1% |
MKS INSTRUMENTS INCSold out | February 12, 2024 | 0 | 0.0% |
Phathom Pharmaceuticals, Inc. | February 12, 2024 | 3,496,808 | 6.1% |
ZoomInfo Technologies Inc. | February 12, 2024 | 35,244,474 | 9.0% |
Adicet Bio, Inc. | February 07, 2024 | 3,060,292 | 4.1% |
CommScope Holding Company, Inc. | January 03, 2024 | 42,257,593 | 16.6% |
Carlyle Credit Income Fund | September 14, 2023 | 4,785,628 | 41.0% |
View Carlyle Group Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-10 |
N-PX | 2024-08-30 |
4 | 2024-08-28 |
4 | 2024-08-28 |
4 | 2024-08-28 |
4 | 2024-08-28 |
4 | 2024-08-28 |
144 | 2024-08-23 |
144 | 2024-08-23 |
4 | 2024-08-13 |
View Carlyle Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.