SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-6.41%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$6.44B
AUM Growth
+$6.44B
(-14%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sabre
SABR
|
$277M |
| 2 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Technology | 72.15% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabre
SABR
$706M
| $2B | 31.04% | 73,499,889 -10,194,213 | -12% | -$277M |
|
2
Broadcom
AVGO
$1.4T
| $1.72B | 26.73% | 13,760,067 | – | – |
|
|
3
Alibaba
BABA
$322B
| $1.63B | 25.37% | 27,694,514 -2,089,148 | -7% | -$123M |
|
4
GoDaddy
GDDY
$20.5B
| $926M | 14.39% | 36,732,676 | – | – |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $89.3M | 1.39% | 13,892,905 | – | – |
|
6
Virtu Financial
VIRT
$3.55B
| $68.2M | 1.06% | 2,975,258 | – | – |
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.87M | 0.03% | 100,000 | – | – |
|