Carlyle Group L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,402
(10.0%)
New positions
0
Sold out positions
3
Turnover %
1.2%
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 Q4 2013
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 | 1,640 | 52.1% |
| VISN | 317 | 11.8% |
| YRC WORLDWIDE INC | 86 | 1433.3% |
| HD Supply Holdings, Inc. | 78 | 8.9% |
| BAH | 72 | 4.7% |
| COBALT INTERNATIONAL | 65 | 11.3% |
| CCM | 9 | 37.5% |
| CHINA RECYCLING ENERGY CORP | 6 | 14.0% |
| SUPERIOR ENERGY SERVICES INC | 4 | 16.7% |
| ENDURO RTY TR | 4 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ALSN | -314 | -22.9% |
| NIELSEN HOLDINGS NV | -304 | -26.8% |
| BKU | -183 | -100.0% |
| Pattern Energy Group Inc. | -54 | -10.6% |
| RTI INTL METALS INC | -14 | -20.0% |
| COMMUNITYONE BANCORP | -8 | -12.7% |
| HAMPTON ROADS BANCSHARES INC, NEW | -7 | -9.5% |
| NISKA GAS STORAGE PARTNERS L | -4 | -1.6% |
| LEA | -2 | -100.0% |
| MASONITE INTERNATIONAL CORP | -1 | -1.2% |
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 |
|---|