Carlyle as of Sept. 30, 2015
Portfolio Holdings for Carlyle
Carlyle holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 52.1 | $7.2B | 197M | 36.58 | |
| Commscope Hldg (COMM) | 13.3 | $1.8B | 61M | 30.03 | |
| Axalta Coating Sys (AXTA) | 12.8 | $1.8B | 70M | 25.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 7.8 | $1.1B | 41M | 26.21 | |
| Pattern Energy | 2.3 | $324M | 17M | 19.09 | |
| Wesco Aircraft Holdings | 2.1 | $285M | 23M | 12.20 | |
| Cobalt Intl Energy | 1.8 | $247M | 35M | 7.08 | |
| Talen Energy | 1.4 | $197M | 20M | 10.10 | |
| Enviva Partners Lp master ltd part | 1.1 | $154M | 12M | 12.50 | |
| Usa Compression Partners (USAC) | 0.7 | $95M | 6.6M | 14.42 | |
| Sequential Brands | 0.7 | $92M | 6.4M | 14.47 | |
| Masonite International | 0.6 | $85M | 1.4M | 60.58 | |
| SouFun Holdings | 0.6 | $81M | 12M | 6.60 | |
| Hampton Roads Bankshares Inc C | 0.6 | $81M | 42M | 1.90 | |
| Niska Gas Storage Partners | 0.5 | $64M | 21M | 3.11 | |
| Communityone Ban | 0.5 | $63M | 5.8M | 10.87 | |
| Terraform Power | 0.4 | $49M | 3.5M | 14.22 | |
| Enduro Royalty Trust | 0.2 | $23M | 8.6M | 2.65 | |
| Concord Medical Services Holding (CCM) | 0.1 | $20M | 4.4M | 4.65 | |
| Atlas Resource Partners | 0.1 | $21M | 7.6M | 2.80 | |
| SandRidge Energy | 0.1 | $14M | 51M | 0.27 | |
| Superior Energy Services | 0.1 | $12M | 915k | 12.63 | |
| Weatherford Intl Plc ord | 0.1 | $8.5M | 1.0M | 8.48 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $8.9M | 222k | 39.99 | |
| Alcoa | 0.0 | $5.4M | 562k | 9.66 | |
| China Recycling Energy | 0.0 | $3.6M | 7.2M | 0.50 |
