Carlyle Group Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.8T
Holdings
18
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VISNCommScope Hldg Co Inc | 19,716,970 | $593.7B | 15.80% | |
| 2 | BAHBooz Allen Hamilton Hldg Cor | 15,989,419 | $505.4B | 13.45% | |
| 3 | USACUSA Compression Partners LP | 23,717,985 | $445.4B | 11.85% | |
| 4 | —Pattern Energy Group Inc | 16,962,546 | $381.5B | 10.15% | |
| 5 | EVAUSDEnviva Partners LP | 13,252,299 | $357.7B | 9.52% | |
| 6 | WAIREURWesco Aircraft Hldgs Inc | 23,330,184 | $313.3B | 8.34% | |
| 7 | —Multi Packaging Solutions In | 21,163,072 | $305.0B | 8.11% | |
| 8 | TLNTalen Energy Corp | 19,515,173 | $270.3B | 7.19% | |
| 9 | NTBThe Bank of NT Butterfield & Son Ltd | 7,632,569 | $189.0B | 5.03% | |
| 10 | —Xenith Bankshares, Inc | 42,398,583 | $97.9B | 2.61% | |
| 11 | —CommunityOne Bancorp | 5,772,376 | $79.9B | 2.13% | |
| 12 | —Fang Hldgs Ltd | 12,307,691 | $55.3B | 1.47% | |
| 13 | —Sequential Brnds Group Inc N | 6,369,812 | $51.0B | 1.36% | |
| 14 | —Cobalt Intl Energy Inc | 34,822,878 | $43.2B | 1.15% | |
| 15 | —Enduro Rty Tr | 8,600,000 | $30.4B | 0.81% | |
| 16 | —Concord Med Svcs Hldgs Ltd | 4,362,117 | $17.4B | 0.46% | |
| 17 | —Superior Energy Svcs Inc | 914,934 | $16.4B | 0.44% | |
| 18 | WFRDWeatherford Intl Plc | 1,000,000 | $5.6B | 0.15% |