Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $7.579B (100.0% shares, 0.0% debt)

Holdings (28)

AXTA Axalta Coating Sys Ltd 24.5%

Value $1.86B Shares 69,811,996 Share Price $26.65 * Est. Cost/Share $24.63 Unrealized @ Report Date +13.4%

VISN CommScope Hldg Co Inc 20.9%

Value $1.585B Shares 61,216,970 Share Price $25.89 * Est. Cost/Share $16.43 Unrealized @ Report Date +75.2%

NXPI NXP Semiconductors N V 12.3%

Value $929M Shares 11,026,158 Share Price $84.25 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%

BAH Booz Allen Hamilton Hldg Cor 11.6%

Value $878M Shares 28,466,158 Share Price $30.85 * Est. Cost/Share $9.11 Unrealized @ Report Date +164.7%

— Multi Packaging Solutions In 6.2%

Value $467M Shares 26,913,072 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Pattern Energy Group Inc 4.7%

Value $355M Shares 16,962,546 Share Price $20.91 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 3.7%

Value $279M Shares 23,330,184 Share Price $11.97 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Enviva Partners LP 3.2%

Value $241M Shares 13,252,299 Share Price $18.15 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 2.5%

Value $188M Shares 34,822,878 Share Price $5.40 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Talen Energy Corp 1.6%

Value $122M Shares 19,515,173 Share Price $6.23 Est. Cost/Share $17.16 Unrealized @ Report Date —

— SouFun Hldgs Ltd 1.2%

Value $90.95M Shares 12,307,690 Share Price $7.39 Est. Cost/Share $6.60 Unrealized @ Report Date —

— Masonite Intl Corp New 1.1%

Value $85.68M Shares 1,399,327 Share Price $61.23 Est. Cost/Share $49.27 Unrealized @ Report Date —

USAC USA Compression Partners LP 1.1%

Value $83.5M Shares 7,267,510 Share Price $11.49 Est. Cost/Share $21.00 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 1.0%

Value $78.01M Shares 42,398,583 Share Price $1.84 Est. Cost/Share $1.31 Unrealized @ Report Date —

— CommunityOne Bancorp 1.0%

Value $77.75M Shares 5,772,376 Share Price $13.47 Est. Cost/Share $12.56 Unrealized @ Report Date —

— Niska Gas Storage Partners L 0.8%

Value $64.05M Shares 20,464,250 Share Price $3.13 Est. Cost/Share $12.43 Unrealized @ Report Date —

— Sequential Brands Group Inc 0.7%

Value $50.38M Shares 6,369,812 Share Price $7.91 Est. Cost/Share $12.50 Unrealized @ Report Date —

— TerraForm Pwr Inc 0.6%

Value $43.59M Shares 3,465,300 Share Price $12.58 Est. Cost/Share $28.86 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $21.11M Shares 4,362,117 Share Price $4.84 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Enduro Rty Tr 0.3%

Value $20.9M Shares 8,600,000 Share Price $2.43 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $12.32M Shares 914,934 Share Price $13.47 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Sandridge Energy Inc 0.1%

Value $10.27M Shares 51,370,888 Share Price $0.20 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Weatherford Intl Plc 0.1%

Value $8.39M Shares 1,000,000 Share Price $8.39 Est. Cost/Share $11.45 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.1%

Value $7.822M Shares 7,593,800 Share Price $1.03 Est. Cost/Share $24.19 Unrealized @ Report Date —

— INC Resh Hldgs Inc 0.1%

Value $7.542M Shares 155,464 Share Price $48.51 Est. Cost/Share $25.69 Unrealized @ Report Date —

— Midstates Pete Co Inc 0.1%

Value $5.923M Shares 2,932,341 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —

— Alcoa Inc 0.1%

Value $5.547M Shares 561,966 Share Price $9.87 Est. Cost/Share $15.79 Unrealized @ Report Date —

— China Recycling Energy Corp 0.0%

Value $1.971M Shares 5,506,220 Share Price $0.36 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXTA	Axalta Coating Sys Ltd	69,811,996	$1.86B	24.5%	$26.65 *	$24.63	+13.4%	Com	G0750C108
VISN	CommScope Hldg Co Inc	61,216,970	$1.585B	20.9%	$25.89 *	$16.43	+75.2%	Com	20337X109
NXPI	NXP Semiconductors N V	11,026,158	$929M	12.3%	$84.25 *	$76.05	0.0%	Com	N6596X109
BAH	Booz Allen Hamilton Hldg Cor	28,466,158	$878M	11.6%	$30.85 *	$9.11	+164.7%	Cl A	099502106
—	Multi Packaging Solutions In	26,913,072	$467M	6.2%	$17.35	$17.35	—	Com	G6331W109
—	Pattern Energy Group Inc	16,962,546	$355M	4.7%	$20.91	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$279M	3.7%	$11.97	$14.72	—	Com	950814103
—	Enviva Partners LP	13,252,299	$241M	3.2%	$18.15	$18.09	—	Com Unit	29414J107
—	Cobalt Intl Energy Inc	34,822,878	$188M	2.5%	$5.40	$28.20	—	Com	19075F106
—	Talen Energy Corp	19,515,173	$122M	1.6%	$6.23	$17.16	—	Com	87422J105
—	SouFun Hldgs Ltd	12,307,690	$90.95M	1.2%	$7.39	$6.60	—	ADR	836034108
—	Masonite Intl Corp New	1,399,327	$85.68M	1.1%	$61.23	$49.27	—	Com	575385109
USAC	USA Compression Partners LP	7,267,510	$83.5M	1.1%	$11.49	$21.00	—	Comunit Ltdpar	90290N109
—	Hampton Roads Bankshares Inc	42,398,583	$78.01M	1.0%	$1.84	$1.31	—	Com New	409321502
—	CommunityOne Bancorp	5,772,376	$77.75M	1.0%	$13.47	$12.56	—	Com	20416Q108
—	Niska Gas Storage Partners L	20,464,250	$64.05M	0.8%	$3.13	$12.43	—	Unit Ltd Liabi	654678101
—	Sequential Brands Group Inc	6,369,812	$50.38M	0.7%	$7.91	$12.50	—	Com New	817340201
—	TerraForm Pwr Inc	3,465,300	$43.59M	0.6%	$12.58	$28.86	—	Cl A Com	88104R100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$21.11M	0.3%	$4.84	$4.35	—	Sponsored ADR	206277105
—	Enduro Rty Tr	8,600,000	$20.9M	0.3%	$2.43	$16.02	—	Tr Unit	29269K100
—	Superior Energy Svcs Inc	914,934	$12.32M	0.2%	$13.47	$25.97	—	Com	868157108
—	Sandridge Energy Inc	51,370,888	$10.27M	0.1%	$0.20	$5.27	—	Com	80007P307
—	Weatherford Intl Plc	1,000,000	$8.39M	0.1%	$8.39	$11.45	—	Ord Shs	G48833100
—	Atlas Resource Partners LP	7,593,800	$7.822M	0.1%	$1.03	$24.19	—	Com Unt Ltd Pr	04941A101
—	INC Resh Hldgs Inc	155,464	$7.542M	0.1%	$48.51	$25.69	—	Cl A	45329R109
—	Midstates Pete Co Inc	2,932,341	$5.923M	0.1%	$2.02	$2.02	—	Com New	59804T308
—	Alcoa Inc	561,966	$5.547M	0.1%	$9.87	$15.79	—	Com	013817101
—	China Recycling Energy Corp	5,506,220	$1.971M	0.0%	$0.36	$1.07	—	Com	168913101