SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+15.44%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$8.22B
AUM Growth
+$8.22B
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EVDY
Everyday Health, Inc.
EVDY
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 69.17% |
| 2 | Technology | 27.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $5.68B | 69.17% | 54,679,509 | – | – |
|
2
Sabre
SABR
$706M
| $2.29B | 27.84% | 112,856,901 | – | – |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $241M | 2.94% | 13,892,905 | – | – |
|
|
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.7M | 0.06% | 100,000 | – | – |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| – | – | -189,504 | Closed | -$2.65M |
|