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SLG

Silver Lake Group Portfolio holdings

AUM $4.58B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$8.22B
AUM Growth
+$1.09B
Cap. Flow
-$2.65M
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVDY
Everyday Health, Inc.
EVDY
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.17%
2 Technology 27.84%
3 Communication Services 2.94%
4 Miscellaneous 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$5.68B 69.17%
54,679,509
– –
2014 Q3
1 quarter
SABR icon
2
Sabre
SABR
$767M
$2.29B 27.84%
112,856,901
– –
2014 Q2
2 quarters
I
3
DELISTED
INTELSAT S. A.
I
$241M 2.94%
13,892,905
– –
2013 Q2
6 quarters
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$4.7M 0.06%
100,000
– –
2013 Q2
6 quarters
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
– –
-189,504
Closed -$2.65M –

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Silver Lake Group's Q4 2014 Portfolio in Review

As of Q4 2014, Silver Lake Group held 5 positions worth $8.22B, up 15% from $7.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group's Q4 2014 filing shows 1 closed position. The largest sale was Everyday Health, Inc., an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Silver Lake Group fully exited Everyday Health, Inc. in Q4 2014, selling an estimated $2.65M.
  • Silver Lake Group's ten largest holdings make up 100% of its $8.22B portfolio in Q4 2014.
  • Silver Lake Group opened 0 new positions and closed 1 in Q4 2014.
  • Silver Lake Group's portfolio value rose 15% quarter-over-quarter to $8.22B.

Based on Silver Lake Group's 13F filing for Q4 2014, filed 9 Feb 2015.