Carlyle Group L.P.

Q4 2013 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$14,063
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FREESCALE SEMICONDUCTOR LTD 3,148 —
VISN 2,678 —
BAH 1,526 —
ALSN 1,372 —
NIELSEN HOLDINGS NV 1,133 —
HD Supply Holdings, Inc. 876 —
Wesco Aircraft Holdings, Inc 643 —
COBALT INTERNATIONAL 573 —
Pattern Energy Group Inc. 511 —
SD 312 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type