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SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$7.52B
AUM Growth
+$2.48B
Cap. Flow
+$2.49B
Cap. Flow %
33.18%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.8B
2
GDDY icon
GoDaddy
GDDY
+$996M
3
VIRT icon
Virtu Financial
VIRT
+$67M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$370M
2
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 64.6%
2 Consumer Discretionary 32.6%
3 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$2.45B 32.6%
29,783,662
-12,702
-0% -$1.09M
SABR icon
2
Sabre
SABR
$814M
$1.99B 26.5%
83,694,102
-14,689,982
-15% -$370M
AVGO icon
3
Broadcom
AVGO
$2.02T
$1.83B 24.33%
+137,600,670
New +$1.8B
GDDY icon
4
GoDaddy
GDDY
$11.5B
$1.04B 13.77%
+36,732,676
New +$996M
I
5
DELISTED
INTELSAT S. A.
I
$138M 1.83%
13,892,905
– –
VIRT icon
6
Virtu Financial
VIRT
$4.94B
$69.9M 0.93%
+2,975,258
New +$67M
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.87M 0.04%
100,000
– –

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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 Financials.

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.