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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
+1.01%
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
$7.52B
AUM Growth
+$2.48B
(+49%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.8B |
| 2 |
GoDaddy
GDDY
|
+$996M |
| 3 |
Virtu Financial
VIRT
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$370M |
| 2 |
Alibaba
BABA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.6% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.93% |
| 5 | Miscellaneous | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $2.45B | 32.6% |
29,783,662
-12,702
| -0% | -$1.09M |
2014 Q3
3 quarters
|
|
|
2
Sabre
SABR
$767M
| $1.99B | 26.5% |
83,694,102
-14,689,982
| -15% | -$370M |
2014 Q2
4 quarters
|
|
|
3
Broadcom
AVGO
$1.73T
| $1.83B | 24.33% |
+137,600,670
| New | +$1.8B |
2015 Q2
0 quarters
|
|
|
4
GoDaddy
GDDY
$13.2B
| $1.04B | 13.77% |
+36,732,676
| New | +$996M |
2015 Q2
0 quarters
|
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $138M | 1.83% |
13,892,905
| – | – |
2013 Q2
8 quarters
|
|
|
6
Virtu Financial
VIRT
$5.08B
| $69.9M | 0.93% |
+2,975,258
| New | +$67M |
2015 Q2
0 quarters
|
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.87M | 0.04% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
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Silver Lake Group's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Lake Group held 7 positions worth $7.52B, up 49% from $5.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group deployed $2.49B of net new capital in Q2 2015, opening 3 new positions. Its largest new stake was Broadcom: 137,600,670 shares worth $1.83B.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sabre, an estimated $370M trimmed.
- Silver Lake Group's largest Q2 2015 buy was Broadcom: 137,600,670 shares worth $1.83B.
- Silver Lake Group's biggest Q2 2015 reduction was Sabre, cutting an estimated $370M.
- Silver Lake Group's ten largest holdings make up 100% of its $7.52B portfolio in Q2 2015.
- Silver Lake Group opened 3 new positions and closed 0 in Q2 2015.
- Silver Lake Group's portfolio value rose 49% quarter-over-quarter to $7.52B.
Based on Silver Lake Group's 13F filing for Q2 2015, filed 12 Aug 2015.