Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $7.978B (100.0% shares, 0.0% debt)

Holdings (28)

AXTA Axalta Coating Sys Ltd 25.6%

Value $2.039B Shares 69,811,996 Share Price $29.20 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.2%

VISN CommScope Hldg Co Inc 21.4%

Value $1.709B Shares 61,216,970 Share Price $27.92 * Est. Cost/Share $16.43 Unrealized @ Report Date +47.7%

NXPI NXP Semiconductors N V 11.2%

Value $894M Shares 11,026,158 Share Price $81.07 * Est. Cost/Share $76.05 Unrealized @ Report Date -12.9%

BAH Booz Allen Hamilton Hldg Cor 10.8%

Value $862M Shares 28,466,158 Share Price $30.28 * Est. Cost/Share $9.11 Unrealized @ Report Date +161.4%

— Multi Packaging Solutions In 5.5%

Value $437M Shares 26,913,072 Share Price $16.23 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 4.2%

Value $336M Shares 23,330,184 Share Price $14.39 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Pattern Energy Group Inc 4.1%

Value $323M Shares 16,962,546 Share Price $19.07 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Enviva Partners LP 3.6%

Value $288M Shares 13,252,299 Share Price $21.72 Est. Cost/Share $18.09 Unrealized @ Report Date —

USAC USA Compression Partners LP 3.3%

Value $266M Shares 22,651,056 Share Price $11.75 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Talen Energy Corp 2.2%

Value $176M Shares 19,515,173 Share Price $9.00 Est. Cost/Share $17.16 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 1.3%

Value $103M Shares 34,822,878 Share Price $2.97 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Masonite Intl Corp New 1.1%

Value $91.66M Shares 1,399,327 Share Price $65.50 Est. Cost/Share $49.27 Unrealized @ Report Date —

— CommunityOne Bancorp 1.0%

Value $76.66M Shares 5,772,376 Share Price $13.28 Est. Cost/Share $12.56 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.9%

Value $75.05M Shares 42,398,583 Share Price $1.77 Est. Cost/Share $1.31 Unrealized @ Report Date —

— SouFun Hldgs Ltd 0.9%

Value $73.72M Shares 12,307,691 Share Price $5.99 Est. Cost/Share $6.60 Unrealized @ Report Date —

— Niska Gas Storage Partners L 0.9%

Value $73.47M Shares 20,464,250 Share Price $3.59 Est. Cost/Share $12.43 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 0.5%

Value $40.7M Shares 6,369,812 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —

— TerraForm Pwr Inc 0.3%

Value $26.09M Shares 3,016,800 Share Price $8.65 Est. Cost/Share $28.86 Unrealized @ Report Date —

— Enduro Rty Tr 0.3%

Value $23.48M Shares 8,600,000 Share Price $2.73 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $21.46M Shares 4,362,117 Share Price $4.92 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $12.25M Shares 914,934 Share Price $13.39 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford Intl Plc 0.1%

Value $7.78M Shares 1,000,000 Share Price $7.78 Est. Cost/Share $11.45 Unrealized @ Report Date —

— INC Resh Hldgs Inc 0.1%

Value $6.407M Shares 155,464 Share Price $41.21 Est. Cost/Share $25.69 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.1%

Value $5.771M Shares 7,593,800 Share Price $0.76 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Alcoa Inc 0.1%

Value $5.384M Shares 561,966 Share Price $9.58 Est. Cost/Share $15.79 Unrealized @ Report Date —

— Sandridge Energy Inc 0.0%

Value $2.882M Shares 51,370,888 Share Price $0.06 Est. Cost/Share $5.27 Unrealized @ Report Date —

— China Recycling Energy Corp 0.0%

Value $1.559M Shares 5,102,666 Share Price $0.31 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Midstates Pete Co Inc 0.0%

Value $696K Shares 1,960,265 Share Price $0.36 Est. Cost/Share $2.02 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	$2.039B	25.6%	$29.20 *	$24.63	+3.2%	Com	G0750C108
VISN	CommScope Hldg Co Inc	61,216,970	$1.709B	21.4%	$27.92 *	$16.43	+47.7%	Com	20337X109
NXPI	NXP Semiconductors N V	11,026,158	$894M	11.2%	$81.07 *	$76.05	-12.9%	Com	N6596X109
BAH	Booz Allen Hamilton Hldg Cor	28,466,158	$862M	10.8%	$30.28 *	$9.11	+161.4%	Cl A	099502106
—	Multi Packaging Solutions In	26,913,072	$437M	5.5%	$16.23	$17.35	—	Com	G6331W109
—	Wesco Aircraft Hldgs Inc	23,330,184	$336M	4.2%	$14.39	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	16,962,546	$323M	4.1%	$19.07	$26.35	—	Cl A	70338P100
—	Enviva Partners LP	13,252,299	$288M	3.6%	$21.72	$18.09	—	Com Unit	29414J107
USAC	USA Compression Partners LP	22,651,056	$266M	3.3%	$11.75	$14.72	—	Comunit Ltdpar	90290N109
—	Talen Energy Corp	19,515,173	$176M	2.2%	$9.00	$17.16	—	Com	87422J105
—	Cobalt Intl Energy Inc	34,822,878	$103M	1.3%	$2.97	$28.20	—	Com	19075F106
—	Masonite Intl Corp New	1,399,327	$91.66M	1.1%	$65.50	$49.27	—	Com	575385109
—	CommunityOne Bancorp	5,772,376	$76.66M	1.0%	$13.28	$12.56	—	Com	20416Q108
—	Hampton Roads Bankshares Inc	42,398,583	$75.05M	0.9%	$1.77	$1.31	—	Com New	409321502
—	SouFun Hldgs Ltd	12,307,691	$73.72M	0.9%	$5.99	$6.60	—	ADR	836034108
—	Niska Gas Storage Partners L	20,464,250	$73.47M	0.9%	$3.59	$12.43	—	Unit Ltd Liabi	654678101
—	Sequential Brnds Group Inc N	6,369,812	$40.7M	0.5%	$6.39	$6.39	—	Com New	81734P107
—	TerraForm Pwr Inc	3,016,800	$26.09M	0.3%	$8.65	$28.86	—	Cl A Com	88104R100
—	Enduro Rty Tr	8,600,000	$23.48M	0.3%	$2.73	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$21.46M	0.3%	$4.92	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$12.25M	0.2%	$13.39	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$7.78M	0.1%	$7.78	$11.45	—	Ord Shs	G48833100
—	INC Resh Hldgs Inc	155,464	$6.407M	0.1%	$41.21	$25.69	—	Cl A	45329R109
—	Atlas Resource Partners LP	7,593,800	$5.771M	0.1%	$0.76	$24.19	—	Com Unt Ltd Pr	04941A101
—	Alcoa Inc	561,966	$5.384M	0.1%	$9.58	$15.79	—	Com	013817101
—	Sandridge Energy Inc	51,370,888	$2.882M	0.0%	$0.06	$5.27	—	Com	80007P307
—	China Recycling Energy Corp	5,102,666	$1.559M	0.0%	$0.31	$1.07	—	Com	168913101
—	Midstates Pete Co Inc	1,960,265	$696K	0.0%	$0.36	$2.02	—	Com New	59804T308