Carlyle as of Sept. 30, 2016
Portfolio Holdings for Carlyle
Carlyle holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commscope Hldg (COMM) | 15.8 | $594M | 20M | 30.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 13.4 | $505M | 16M | 31.61 | |
| Usa Compression Partners (USAC) | 11.8 | $445M | 24M | 18.78 | |
| Pattern Energy | 10.2 | $382M | 17M | 22.49 | |
| Enviva Partners Lp master ltd part | 9.5 | $358M | 13M | 26.99 | |
| Wesco Aircraft Holdings | 8.3 | $313M | 23M | 13.43 | |
| Multi Packaging Solutions In | 8.1 | $305M | 21M | 14.41 | |
| Talen Energy | 7.2 | $270M | 20M | 13.85 | |
| Bank Of Nt Butterfield&son L (NTB) | 5.0 | $189M | 7.6M | 24.76 | |
| Hampton Roads Bankshares Inc cs | 2.6 | $98M | 42M | 2.31 | |
| Communityone Ban | 2.1 | $80M | 5.8M | 13.84 | |
| Fang Hldgs | 1.5 | $55M | 12M | 4.49 | |
| Sequential Brnds | 1.4 | $51M | 6.4M | 8.00 | |
| Cobalt Intl Energy | 1.1 | $43M | 35M | 1.24 | |
| Enduro Royalty Trust | 0.8 | $30M | 8.6M | 3.54 | |
| Concord Medical Services Holding | 0.5 | $17M | 4.4M | 3.98 | |
| Superior Energy Services | 0.4 | $16M | 915k | 17.90 | |
| Weatherford Intl Plc ord | 0.1 | $5.6M | 1.0M | 5.62 |
