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SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$7.13B
AUM Growth
+$5.62B
Cap. Flow
+$5.87B
Cap. Flow %
82.38%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.91B
2
SABR icon
Sabre
SABR
+$970M
3
EVDY
Everyday Health, Inc.
EVDY
+$3.02M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$10.2M
2
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.18%
2 Technology 28.38%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$4.86B 68.18%
+54,679,509
New +$4.91B
SABR icon
2
Sabre
SABR
$814M
$2.02B 28.38%
112,856,901
+51,493,478
+84% +$970M
I
3
DELISTED
INTELSAT S. A.
I
$238M 3.34%
13,892,905
– –
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$4.72M 0.07%
100,000
– –
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
$2.65M 0.04%
+189,504
New +$3.02M
GRPN icon
6
Groupon
GRPN
$986M
– –
-77,178
Closed -$10.2M
MVNR
7
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-194,606
Closed -$2.95M

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Silver Lake Group's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Lake Group held 7 positions worth $7.13B, up 372% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group deployed $5.87B of net new capital in Q3 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 54,679,509 shares worth $4.86B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, followed by Technology and Communication Services.

On the sell side, the most notable exit was Groupon, an estimated $10.2M sold.

  • Silver Lake Group's largest Q3 2014 buy was Alibaba: 54,679,509 shares worth $4.86B.
  • Silver Lake Group added most to Sabre in Q3 2014, an estimated $970M increase.
  • Silver Lake Group fully exited Groupon in Q3 2014, selling an estimated $10.2M.
  • Silver Lake Group's ten largest holdings make up 100% of its $7.13B portfolio in Q3 2014.
  • Silver Lake Group opened 2 new positions and closed 2 in Q3 2014.
  • Silver Lake Group's portfolio value rose 372% quarter-over-quarter to $7.13B.

Based on Silver Lake Group's 13F filing for Q3 2014, filed 14 Nov 2014.