SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$164M
2
+$107M
3
+$98.3M
4
GRPN icon
Groupon
GRPN
+$38.8M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$28.4M

Sector Composition

1 Technology 49.34%
2 Communication Services 4.38%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 45.44%
13,892,905
2
$241M 32.81%
6,470,823
-2,641,325
3
$62.9M 8.57%
17,129,774
4
$58.4M 7.96%
5,789,530
-2,812,215
5
$32.2M 4.38%
143,443
-173,113
6
$6.11M 0.83%
100,000
7
– –
-25,987,407
8
– –
-2,842,372