Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $15.97B (100.0% shares, 0.0% debt)

Holdings (24)

— Freescale Semiconductor Hldg 30.0%

Value $4.788B Shares 196,136,895 Share Price $24.41 Est. Cost/Share $14.89 Unrealized @ Report Date —

VISN CommScope Hldg Co Inc 18.7%

Value $2.995B Shares 121,341,970 Share Price $24.68 * Est. Cost/Share $16.43 Unrealized @ Report Date +24.7%

BAH Booz Allen Hamilton Hldg Cor 10.0%

Value $1.598B Shares 72,614,616 Share Price $22.00 * Est. Cost/Share $9.11 Unrealized @ Report Date +64.7%

ALSN Allison Transmission Hldgs I 6.6%

Value $1.058B Shares 35,321,250 Share Price $29.94 * Est. Cost/Share $18.10 Unrealized @ Report Date +30.9%

— HD Supply Hldgs Inc 6.0%

Value $954M Shares 36,471,872 Share Price $26.15 Est. Cost/Share $21.97 Unrealized @ Report Date —

— Nielsen Holdings N V 5.2%

Value $829M Shares 18,582,765 Share Price $44.63 Est. Cost/Share $35.82 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 4.0%

Value $646M Shares 29,330,184 Share Price $22.01 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 4.0%

Value $638M Shares 34,822,878 Share Price $18.32 Est. Cost/Share $28.20 Unrealized @ Report Date —

USAC USA Compression Partners LP 3.2%

Value $509M Shares 19,386,567 Share Price $26.24 Est. Cost/Share $23.98 Unrealized @ Report Date —

— Pattern Energy Group Inc 2.9%

Value $457M Shares 16,860,099 Share Price $27.13 Est. Cost/Share $30.31 Unrealized @ Report Date —

— Sandridge Energy Inc 2.0%

Value $315M Shares 51,370,888 Share Price $6.14 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Niska Gas Storage Partners L 1.6%

Value $253M Shares 17,404,962 Share Price $14.52 Est. Cost/Share $12.94 Unrealized @ Report Date —

CPF Central Pac Finl Corp 1.2%

Value $191M Shares 9,463,095 Share Price $20.20 * Est. Cost/Share $10.25 Unrealized @ Report Date +24.7%

— Atlas Resource Partners LP 1.0%

Value $159M Shares 7,591,111 Share Price $20.89 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Enduro Rty Tr 0.7%

Value $108M Shares 8,600,000 Share Price $12.53 Est. Cost/Share $16.02 Unrealized @ Report Date —

— YRC Worldwide Inc 0.6%

Value $91.87M Shares 4,083,122 Share Price $22.50 Est. Cost/Share $21.17 Unrealized @ Report Date —

— Masonite Intl Corp New 0.5%

Value $79.88M Shares 1,413,279 Share Price $56.52 Est. Cost/Share $49.27 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.4%

Value $67.41M Shares 42,398,583 Share Price $1.59 Est. Cost/Share $1.31 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.4%

Value $56.44M Shares 2,031,615 Share Price $27.78 Est. Cost/Share $31.69 Unrealized @ Report Date —

— CommunityOne Bancorp 0.3%

Value $55.32M Shares 4,930,313 Share Price $11.22 Est. Cost/Share $12.75 Unrealized @ Report Date —

— China Recycling Energy Corp 0.3%

Value $48.99M Shares 12,465,938 Share Price $3.93 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.2%

Value $32.93M Shares 4,362,117 Share Price $7.55 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $28.14M Shares 914,934 Share Price $30.76 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford International Lt 0.1%

Value $17.36M Shares 1,000,000 Share Price $17.36 Est. Cost/Share $12.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$4.788B	30.0%	$24.41	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	121,341,970	$2.995B	18.7%	$24.68 *	$16.43	+24.7%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	72,614,616	$1.598B	10.0%	$22.00 *	$9.11	+64.7%	Cl A	099502106
ALSN	Allison Transmission Hldgs I	35,321,250	$1.058B	6.6%	$29.94 *	$18.10	+30.9%	Com	01973R101
—	HD Supply Hldgs Inc	36,471,872	$954M	6.0%	$26.15	$21.97	—	Com	40416M105
—	Nielsen Holdings N V	18,582,765	$829M	5.2%	$44.63	$35.82	—	Com	N63218106
—	Wesco Aircraft Hldgs Inc	29,330,184	$646M	4.0%	$22.01	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$638M	4.0%	$18.32	$28.20	—	Com	19075F106
USAC	USA Compression Partners LP	19,386,567	$509M	3.2%	$26.24	$23.98	—	Comunit Ltdpar	90290N109
—	Pattern Energy Group Inc	16,860,099	$457M	2.9%	$27.13	$30.31	—	Cl A	70338P100
—	Sandridge Energy Inc	51,370,888	$315M	2.0%	$6.14	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	17,404,962	$253M	1.6%	$14.52	$12.94	—	Unit Ltd Liabi	654678101
CPF	Central Pac Finl Corp	9,463,095	$191M	1.2%	$20.20 *	$10.25	+24.7%	Com	154760409
—	Atlas Resource Partners LP	7,591,111	$159M	1.0%	$20.89	$24.19	—	Com Unt Ltd Pr	04941A101
—	Enduro Rty Tr	8,600,000	$108M	0.7%	$12.53	$16.02	—	Tr Unit	29269K100
—	YRC Worldwide Inc	4,083,122	$91.87M	0.6%	$22.50	$21.17	—	Com Par $.01	984249607
—	Masonite Intl Corp New	1,413,279	$79.88M	0.5%	$56.52	$49.27	—	Com	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$67.41M	0.4%	$1.59	$1.31	—	Com	409321502
—	RTI Intl Metals Inc	2,031,615	$56.44M	0.4%	$27.78	$31.69	—	Com	74973W107
—	CommunityOne Bancorp	4,930,313	$55.32M	0.3%	$11.22	$12.75	—	Com	20416Q108
—	China Recycling Energy Corp	12,465,938	$48.99M	0.3%	$3.93	$1.07	—	Com	168913101
—	Concord Med Svcs Hldgs Ltd	4,362,117	$32.93M	0.2%	$7.55	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$28.14M	0.2%	$30.76	$25.97	—	Com	868157108
—	Weatherford International Lt	1,000,000	$17.36M	0.1%	$17.36	$12.14	—	Reg Shs	H27013103