Carlyle Group L.P.
Q4 2013 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|