Carlyle as of June 30, 2015
Portfolio Holdings for Carlyle
Carlyle holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 46.5 | $7.9B | 197M | 39.97 | |
| Axalta Coating Sys (AXTA) | 20.4 | $3.5B | 104M | 33.08 | |
| Commscope Hldg (COMM) | 11.0 | $1.9B | 61M | 30.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 6.1 | $1.0B | 41M | 25.24 | |
| Pattern Energy | 2.9 | $481M | 17M | 28.38 | |
| Wesco Aircraft Holdings | 2.1 | $354M | 23M | 15.15 | |
| Cobalt Intl Energy | 2.0 | $338M | 35M | 9.71 | |
| Talen Energy | 2.0 | $335M | 20M | 17.16 | |
| Enviva Partners Lp master ltd part | 1.3 | $223M | 12M | 18.09 | |
| Terraform Power | 0.8 | $140M | 3.7M | 37.98 | |
| Usa Compression Partners (USAC) | 0.7 | $115M | 6.0M | 19.16 | |
| Masonite International | 0.6 | $98M | 1.4M | 70.11 | |
| Sequential Brands | 0.6 | $97M | 6.4M | 15.29 | |
| Hampton Roads Bankshares Inc C | 0.5 | $88M | 42M | 2.08 | |
| Niska Gas Storage Partners | 0.5 | $75M | 21M | 3.68 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $66M | 2.8M | 23.75 | |
| Communityone Ban | 0.4 | $62M | 5.8M | 10.77 | |
| Atlas Resource Partners | 0.3 | $48M | 7.6M | 6.26 | |
| SandRidge Energy | 0.3 | $45M | 51M | 0.88 | |
| Enduro Royalty Trust | 0.2 | $36M | 8.6M | 4.19 | |
| Concord Medical Services Holding (CCM) | 0.2 | $31M | 4.4M | 7.05 | |
| Superior Energy Services | 0.1 | $19M | 915k | 21.04 | |
| Weatherford Intl Plc ord | 0.1 | $12M | 1.0M | 12.27 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $11M | 281k | 40.12 | |
| Alcoa | 0.0 | $6.3M | 562k | 11.15 | |
| China Recycling Energy | 0.0 | $6.1M | 7.4M | 0.83 |
