Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $5.748B (100.0% shares, 0.0% debt)

Holdings (25)

VISN CommScope Hldg Co Inc 22.2%

Value $1.279B Shares 41,216,970 Share Price $31.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +80.6%

AXTA Axalta Coating Sys Ltd 19.2%

Value $1.104B Shares 41,621,996 Share Price $26.53 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.0%

NXPI NXP Semiconductors N V 8.7%

Value $501M Shares 6,394,378 Share Price $78.40 * Est. Cost/Share $76.05 Unrealized @ Report Date +0.2%

BAH Booz Allen Hamilton Hldg Cor 8.2%

Value $474M Shares 15,989,419 Share Price $29.64 * Est. Cost/Share $9.11 Unrealized @ Report Date +163.3%

— Pattern Energy Group Inc 6.8%

Value $390M Shares 16,962,546 Share Price $22.97 Est. Cost/Share $26.35 Unrealized @ Report Date —

USAC USA Compression Partners LP 5.9%

Value $342M Shares 23,328,314 Share Price $14.66 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 5.4%

Value $313M Shares 23,330,184 Share Price $13.42 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Enviva Partners LP 5.2%

Value $302M Shares 13,252,299 Share Price $22.76 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Multi Packaging Solutions In 4.9%

Value $283M Shares 21,163,072 Share Price $13.35 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Talen Energy Corp 4.6%

Value $264M Shares 19,515,173 Share Price $13.55 Est. Cost/Share $17.16 Unrealized @ Report Date —

— Niska Gas Storage Partners L 1.5%

Value $85.95M Shares 20,464,250 Share Price $4.20 Est. Cost/Share $12.43 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 1.3%

Value $75.89M Shares 42,398,583 Share Price $1.79 Est. Cost/Share $1.31 Unrealized @ Report Date —

— CommunityOne Bancorp 1.3%

Value $72.96M Shares 5,772,376 Share Price $12.64 Est. Cost/Share $12.56 Unrealized @ Report Date —

— SouFun Hldgs Ltd 1.1%

Value $61.91M Shares 12,307,691 Share Price $5.03 Est. Cost/Share $6.60 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 0.9%

Value $50.83M Shares 6,369,812 Share Price $7.98 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 0.8%

Value $46.66M Shares 34,822,878 Share Price $1.34 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Enduro Rty Tr 0.6%

Value $31.91M Shares 8,600,000 Share Price $3.71 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Masonite Intl Corp New 0.3%

Value $17.37M Shares 262,688 Share Price $66.14 Est. Cost/Share $49.27 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.3%

Value $16.84M Shares 914,934 Share Price $18.41 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $16.79M Shares 4,362,117 Share Price $3.85 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Weatherford Intl Plc 0.1%

Value $5.55M Shares 1,000,000 Share Price $5.55 Est. Cost/Share $11.45 Unrealized @ Report Date —

— Alcoa Inc 0.1%

Value $5.209M Shares 561,966 Share Price $9.27 Est. Cost/Share $15.79 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.1%

Value $4.101M Shares 7,593,800 Share Price $0.54 Est. Cost/Share $24.19 Unrealized @ Report Date —

— INC Resh Hldgs Inc 0.1%

Value $3.676M Shares 96,419 Share Price $38.13 Est. Cost/Share $25.69 Unrealized @ Report Date —

— China Recycling Energy Corp 0.0%

Value $892K Shares 394,800 Share Price $2.26 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VISN	CommScope Hldg Co Inc	41,216,970	$1.279B	22.2%	$31.03 *	$16.43	+80.6%	Com	20337X109
AXTA	Axalta Coating Sys Ltd	41,621,996	$1.104B	19.2%	$26.53 *	$24.63	+15.0%	Com	G0750C108
NXPI	NXP Semiconductors N V	6,394,378	$501M	8.7%	$78.40 *	$76.05	+0.2%	Com	N6596X109
BAH	Booz Allen Hamilton Hldg Cor	15,989,419	$474M	8.2%	$29.64 *	$9.11	+163.3%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$390M	6.8%	$22.97	$26.35	—	Cl A	70338P100
USAC	USA Compression Partners LP	23,328,314	$342M	5.9%	$14.66	$14.72	—	Comunit Ltdpar	90290N109
—	Wesco Aircraft Hldgs Inc	23,330,184	$313M	5.4%	$13.42	$14.72	—	Com	950814103
—	Enviva Partners LP	13,252,299	$302M	5.2%	$22.76	$18.09	—	Com Unit	29414J107
—	Multi Packaging Solutions In	21,163,072	$283M	4.9%	$13.35	$17.35	—	Com	G6331W109
—	Talen Energy Corp	19,515,173	$264M	4.6%	$13.55	$17.16	—	Com	87422J105
—	Niska Gas Storage Partners L	20,464,250	$85.95M	1.5%	$4.20	$12.43	—	Unit Ltd Liabi	654678101
—	Hampton Roads Bankshares Inc	42,398,583	$75.89M	1.3%	$1.79	$1.31	—	Com New	409321502
—	CommunityOne Bancorp	5,772,376	$72.96M	1.3%	$12.64	$12.56	—	Com	20416Q108
—	SouFun Hldgs Ltd	12,307,691	$61.91M	1.1%	$5.03	$6.60	—	ADR	836034108
—	Sequential Brnds Group Inc N	6,369,812	$50.83M	0.9%	$7.98	$6.39	—	Com New	81734P107
—	Cobalt Intl Energy Inc	34,822,878	$46.66M	0.8%	$1.34	$28.20	—	Com	19075F106
—	Enduro Rty Tr	8,600,000	$31.91M	0.6%	$3.71	$16.02	—	Tr Unit	29269K100
—	Masonite Intl Corp New	262,688	$17.37M	0.3%	$66.14	$49.27	—	Com	575385109
—	Superior Energy Svcs Inc	914,934	$16.84M	0.3%	$18.41	$25.97	—	Com	868157108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$16.79M	0.3%	$3.85	$4.35	—	Spon ADR Cl A	206277105
—	Weatherford Intl Plc	1,000,000	$5.55M	0.1%	$5.55	$11.45	—	Ord Shs	G48833100
—	Alcoa Inc	561,966	$5.209M	0.1%	$9.27	$15.79	—	Com	013817101
—	Atlas Resource Partners LP	7,593,800	$4.101M	0.1%	$0.54	$24.19	—	Com Unt Ltd Pr	04941A101
—	INC Resh Hldgs Inc	96,419	$3.676M	0.1%	$38.13	$25.69	—	Cl A	45329R109
—	China Recycling Energy Corp	394,800	$892K	0.0%	$2.26	$1.07	—	Com	168913101