Carlyle as of March 31, 2016
Portfolio Holdings for Carlyle
Carlyle holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 25.6 | $2.0B | 70M | 29.20 | |
| Commscope Hldg (COMM) | 21.4 | $1.7B | 61M | 27.92 | |
| Nxp Semiconductors N V (NXPI) | 11.2 | $894M | 11M | 81.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 10.8 | $862M | 29M | 30.28 | |
| Multi Packaging Solutions In | 5.5 | $437M | 27M | 16.23 | |
| Wesco Aircraft Holdings | 4.2 | $336M | 23M | 14.39 | |
| Pattern Energy | 4.0 | $324M | 17M | 19.07 | |
| Enviva Partners Lp master ltd part | 3.6 | $288M | 13M | 21.72 | |
| Usa Compression Partners (USAC) | 3.3 | $266M | 23M | 11.75 | |
| Talen Energy | 2.2 | $176M | 20M | 9.00 | |
| Cobalt Intl Energy | 1.3 | $103M | 35M | 2.97 | |
| Masonite International | 1.1 | $92M | 1.4M | 65.50 | |
| Communityone Ban | 1.0 | $77M | 5.8M | 13.28 | |
| Hampton Roads Bankshares Inc C | 0.9 | $75M | 42M | 1.77 | |
| SouFun Holdings | 0.9 | $74M | 12M | 5.99 | |
| Niska Gas Storage Partners | 0.9 | $74M | 21M | 3.59 | |
| Sequential Brnds | 0.5 | $41M | 6.4M | 6.39 | |
| Terraform Power | 0.3 | $26M | 3.0M | 8.65 | |
| Enduro Royalty Trust | 0.3 | $24M | 8.6M | 2.73 | |
| Concord Medical Services Holding | 0.3 | $22M | 4.4M | 4.92 | |
| Superior Energy Services | 0.1 | $12M | 915k | 13.39 | |
| Weatherford Intl Plc ord | 0.1 | $7.8M | 1.0M | 7.78 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $6.4M | 156k | 41.21 | |
| Alcoa | 0.1 | $5.4M | 562k | 9.58 | |
| Atlas Resource Partners | 0.1 | $5.8M | 7.6M | 0.76 | |
| SandRidge Energy | 0.0 | $3.1M | 51M | 0.06 | |
| China Recycling Energy | 0.0 | $1.6M | 5.1M | 0.31 | |
| Midstates Petroleum | 0.0 | $706k | 2.0M | 0.36 |
