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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
-1.41%
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
$5.04B
AUM Growth
-$3.18B
Cap. Flow
-$2.56B
Cap. Flow %
-50.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.25B
2
SABR icon
Sabre
SABR
+$310M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.2%
2 Technology 47.42%
3 Communication Services 3.31%
4 Miscellaneous 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$2.48B 49.2%
29,796,364
-24,883,145
-46% -$2.25B
2014 Q3
2 quarters
SABR icon
2
Sabre
SABR
$767M
$2.39B 47.42%
98,384,084
-14,472,817
-13% -$310M
2014 Q2
3 quarters
I
3
DELISTED
INTELSAT S. A.
I
$167M 3.31%
13,892,905
– –
2013 Q2
7 quarters
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.48M 0.07%
100,000
– –
2013 Q2
7 quarters

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MR
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BWA
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FLSM
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AF
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CCA
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AT
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Silver Lake Group's Q1 2015 Portfolio in Review

As of Q1 2015, Silver Lake Group held 4 positions worth $5.04B, down 39% from $8.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $2.56B in Q1 2015, reducing 2 holdings. Its largest reduction was Alibaba, cutting an estimated $2.25B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • Silver Lake Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $2.25B.
  • Silver Lake Group's ten largest holdings make up 100% of its $5.04B portfolio in Q1 2015.
  • Silver Lake Group opened 0 new positions and closed 0 in Q1 2015.
  • Silver Lake Group's portfolio value fell 39% quarter-over-quarter to $5.04B.

Based on Silver Lake Group's 13F filing for Q1 2015, filed 7 May 2015.