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