Carlyle Group Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$8.0T
Holdings
28
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXTAAxalta Coating Sys Ltd | 69,811,996 | $2.0T | 25.55% | |
| 2 | VISNCommScope Hldg Co Inc | 61,216,970 | $1.7T | 21.42% | |
| 3 | NXPINXP Semiconductors N V | 11,026,158 | $893.9B | 11.21% | |
| 4 | BAHBooz Allen Hamilton Hldg Cor | 28,466,158 | $862.0B | 10.80% | |
| 5 | —Multi Packaging Solutions In | 26,913,072 | $436.8B | 5.48% | |
| 6 | WAIREURWesco Aircraft Hldgs Inc | 23,330,184 | $335.7B | 4.21% | |
| 7 | —Pattern Energy Group Inc | 16,962,546 | $323.5B | 4.05% | |
| 8 | EVAUSDEnviva Partners LP | 13,252,299 | $287.8B | 3.61% | |
| 9 | USACUSA Compression Partners LP | 22,651,056 | $266.1B | 3.34% | |
| 10 | TLNTalen Energy Corp | 19,515,173 | $175.6B | 2.20% | |
| 11 | —Cobalt Intl Energy Inc | 34,822,878 | $103.4B | 1.30% | |
| 12 | DOOREURMasonite Intl Corp New | 1,399,327 | $91.7B | 1.15% | |
| 13 | —CommunityOne Bancorp | 5,772,376 | $76.7B | 0.96% | |
| 14 | —Hampton Roads Bankshares Inc | 42,398,583 | $75.0B | 0.94% | |
| 15 | —SouFun Hldgs Ltd | 12,307,691 | $73.7B | 0.92% | |
| 16 | —Niska Gas Storage Partners L | 20,464,250 | $73.5B | 0.92% | |
| 17 | —Sequential Brnds Group Inc N | 6,369,812 | $40.7B | 0.51% | |
| 18 | —TerraForm Pwr Inc | 3,016,800 | $26.1B | 0.33% | |
| 19 | —Enduro Rty Tr | 8,600,000 | $23.5B | 0.29% | |
| 20 | —Concord Med Svcs Hldgs Ltd | 4,362,117 | $21.5B | 0.27% | |
| 21 | —Superior Energy Svcs Inc | 914,934 | $12.3B | 0.15% | |
| 22 | WFRDWeatherford Intl Plc | 1,000,000 | $7.8B | 0.10% | |
| 23 | —INC Resh Hldgs Inc | 155,464 | $6.4B | 0.08% | |
| 24 | —Atlas Resource Partners LP | 7,593,800 | $5.8B | 0.07% | |
| 25 | AAAlcoa Inc | 561,966 | $5.4B | 0.07% | |
| 26 | —Sandridge Energy Inc | 51,370,888 | $2.9B | 0.04% | |
| 27 | —China Recycling Energy Corp | 5,102,666 | $1.6B | 0.02% | |
| 28 | —Midstates Pete Co Inc | 1,960,265 | $696.0M | 0.01% |