Carlyle as of June 30, 2016
Portfolio Holdings for Carlyle
Carlyle holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commscope Hldg (COMM) | 22.2 | $1.3B | 41M | 31.03 | |
| Axalta Coating Sys (AXTA) | 19.2 | $1.1B | 42M | 26.53 | |
| Nxp Semiconductors N V (NXPI) | 8.7 | $502M | 6.4M | 78.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 8.2 | $474M | 16M | 29.64 | |
| Pattern Energy | 6.8 | $390M | 17M | 22.97 | |
| Usa Compression Partners (USAC) | 6.0 | $342M | 23M | 14.66 | |
| Wesco Aircraft Holdings | 5.5 | $313M | 23M | 13.42 | |
| Enviva Partners Lp master ltd part | 5.2 | $302M | 13M | 22.76 | |
| Multi Packaging Solutions In | 4.9 | $283M | 21M | 13.35 | |
| Talen Energy | 4.6 | $264M | 20M | 13.55 | |
| Niska Gas Storage Partners | 1.5 | $86M | 21M | 4.20 | |
| Hampton Roads Bankshares Inc C | 1.3 | $76M | 42M | 1.79 | |
| Communityone Ban | 1.3 | $73M | 5.8M | 12.64 | |
| SouFun Holdings | 1.1 | $62M | 12M | 5.03 | |
| Sequential Brnds | 0.9 | $51M | 6.4M | 7.98 | |
| Cobalt Intl Energy | 0.8 | $47M | 35M | 1.34 | |
| Enduro Royalty Trust | 0.6 | $32M | 8.6M | 3.71 | |
| Masonite International | 0.3 | $17M | 263k | 66.14 | |
| Superior Energy Services | 0.3 | $17M | 915k | 18.41 | |
| Concord Medical Services Holding (CCM) | 0.3 | $17M | 4.4M | 3.85 | |
| Weatherford Intl Plc ord | 0.1 | $5.6M | 1.0M | 5.55 | |
| Alcoa | 0.1 | $5.2M | 562k | 9.27 | |
| Atlas Resource Partners | 0.1 | $4.1M | 7.6M | 0.54 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.7M | 96k | 38.13 | |
| China Recycling Energy | 0.0 | $892k | 395k | 2.26 |
