SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-6.16%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$7.13B
AUM Growth
+$7.13B
(+372%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
80.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.86B |
| 2 |
Sabre
SABR
|
$923M |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
$2.65M |
Top Sells
| 1 |
Groupon
GRPN
|
$10.2M |
| 2 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 68.18% |
| 2 | Technology | 28.38% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.86B | 68.18% | +54,679,509 | New | +$4.86B |
|
|
2
Sabre
SABR
$706M
| $2.02B | 28.38% | 112,856,901 +51,493,478 | +84% | +$923M |
|
|
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
| $4.73M | 0.07% | 100,000 | – | – |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $2.65M | 0.04% | +189,504 | New | +$2.65M |
|
|
6
Groupon
GRPN
$1.06B
| – | – | -1,543,556 | Closed | -$10.2M |
|
|
MVNR
7
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – | -194,606 | Closed | -$2.95M |
|