Carlyle Group Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$5.7T
Holdings
25
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VISNCommScope Hldg Co Inc | 41,216,970 | $1.3T | 22.25% | |
| 2 | AXTAAxalta Coating Sys Ltd | 41,621,996 | $1.1T | 19.21% | |
| 3 | NXPINXP Semiconductors N V | 6,394,378 | $501.3B | 8.72% | |
| 4 | BAHBooz Allen Hamilton Hldg Cor | 15,989,419 | $473.9B | 8.24% | |
| 5 | —Pattern Energy Group Inc | 16,962,546 | $389.6B | 6.78% | |
| 6 | USACUSA Compression Partners LP | 23,328,314 | $342.0B | 5.95% | |
| 7 | WAIREURWesco Aircraft Hldgs Inc | 23,330,184 | $313.1B | 5.45% | |
| 8 | EVAUSDEnviva Partners LP | 13,252,299 | $301.6B | 5.25% | |
| 9 | —Multi Packaging Solutions In | 21,163,072 | $282.5B | 4.91% | |
| 10 | TLNTalen Energy Corp | 19,515,173 | $264.4B | 4.60% | |
| 11 | —Niska Gas Storage Partners L | 20,464,250 | $86.0B | 1.50% | |
| 12 | —Hampton Roads Bankshares Inc | 42,398,583 | $75.9B | 1.32% | |
| 13 | —CommunityOne Bancorp | 5,772,376 | $73.0B | 1.27% | |
| 14 | —SouFun Hldgs Ltd | 12,307,691 | $61.9B | 1.08% | |
| 15 | —Sequential Brnds Group Inc N | 6,369,812 | $50.8B | 0.88% | |
| 16 | —Cobalt Intl Energy Inc | 34,822,878 | $46.7B | 0.81% | |
| 17 | —Enduro Rty Tr | 8,600,000 | $31.9B | 0.56% | |
| 18 | DOOREURMasonite Intl Corp New | 262,688 | $17.4B | 0.30% | |
| 19 | —Superior Energy Svcs Inc | 914,934 | $16.8B | 0.29% | |
| 20 | —Concord Med Svcs Hldgs Ltd | 4,362,117 | $16.8B | 0.29% | |
| 21 | WFRDWeatherford Intl Plc | 1,000,000 | $5.5B | 0.10% | |
| 22 | AAAlcoa Inc | 561,966 | $5.2B | 0.09% | |
| 23 | —Atlas Resource Partners LP | 7,593,800 | $4.1B | 0.07% | |
| 24 | —INC Resh Hldgs Inc | 96,419 | $3.7B | 0.06% | |
| 25 | —China Recycling Energy Corp | 394,800 | $892.0M | 0.02% |