SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-1.41%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$5.04B
AUM Growth
+$5.04B
(-39%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$2.07B |
| 2 |
Sabre
SABR
|
$352M |
Sector Composition
| 1 | Consumer Discretionary | 49.2% |
| 2 | Technology | 47.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.48B | 49.2% | 29,796,364 -24,883,145 | -46% | -$2.07B |
|
|
2
Sabre
SABR
$706M
| $2.39B | 47.42% | 98,384,084 -14,472,817 | -13% | -$352M |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $167M | 3.31% | 13,892,905 | – | – |
|
|
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.48M | 0.07% | 100,000 | – | – |
|