Carlyle as of Dec. 31, 2015
Portfolio Holdings for Carlyle
Carlyle holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 24.6 | $1.9B | 70M | 26.65 | |
| Commscope Hldg (COMM) | 20.9 | $1.6B | 61M | 25.89 | |
| Nxp Semiconductors N V (NXPI) | 12.3 | $929M | 11M | 84.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 11.6 | $878M | 29M | 30.85 | |
| Multi Packaging Solutions In | 6.2 | $467M | 27M | 17.35 | |
| Pattern Energy | 4.7 | $355M | 17M | 20.91 | |
| Wesco Aircraft Holdings | 3.7 | $279M | 23M | 11.97 | |
| Enviva Partners Lp master ltd part | 3.2 | $241M | 13M | 18.15 | |
| Cobalt Intl Energy | 2.5 | $188M | 35M | 5.40 | |
| Talen Energy | 1.6 | $122M | 20M | 6.23 | |
| SouFun Holdings | 1.2 | $91M | 12M | 7.39 | |
| Masonite International | 1.1 | $86M | 1.4M | 61.23 | |
| Usa Compression Partners (USAC) | 1.1 | $84M | 7.3M | 11.49 | |
| Hampton Roads Bankshares Inc C | 1.0 | $78M | 42M | 1.84 | |
| Communityone Ban | 1.0 | $78M | 5.8M | 13.47 | |
| Niska Gas Storage Partners | 0.8 | $64M | 21M | 3.13 | |
| Sequential Brands | 0.7 | $50M | 6.4M | 7.91 | |
| Terraform Power | 0.6 | $44M | 3.5M | 12.58 | |
| Concord Medical Services Holding (CCM) | 0.3 | $21M | 4.4M | 4.84 | |
| Enduro Royalty Trust | 0.3 | $21M | 8.6M | 2.43 | |
| Superior Energy Services | 0.2 | $12M | 915k | 13.47 | |
| SandRidge Energy | 0.1 | $10M | 51M | 0.20 | |
| Weatherford Intl Plc ord | 0.1 | $8.4M | 1.0M | 8.39 | |
| Atlas Resource Partners | 0.1 | $7.8M | 7.6M | 1.03 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $7.5M | 156k | 48.51 | |
| Alcoa | 0.1 | $5.5M | 562k | 9.87 | |
| China Recycling Energy | 0.0 | $2.0M | 5.5M | 0.36 |
