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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
-6.41%
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
$6.44B
AUM Growth
-$1.08B
Cap. Flow
-$428M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$276M
2
BABA icon
Alibaba
BABA
+$152M

Sector Composition

Rank Sector Weight
1 Technology 72.15%
2 Consumer Discretionary 25.37%
3 Communication Services 1.39%
4 Financials 1.06%
5 Miscellaneous 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SABR icon
1
Sabre
SABR
$767M
$2B 31.04%
73,499,889
-10,194,213
-12% -$276M
2014 Q2
5 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$1.72B 26.73%
137,600,670
– –
2015 Q2
1 quarter
BABA icon
3
Alibaba
BABA
$277B
$1.63B 25.37%
27,694,514
-2,089,148
-7% -$152M
2014 Q3
4 quarters
GDDY icon
4
GoDaddy
GDDY
$13.2B
$926M 14.39%
36,732,676
– –
2015 Q2
1 quarter
I
5
DELISTED
INTELSAT S. A.
I
$89.3M 1.39%
13,892,905
– –
2013 Q2
9 quarters
VIRT icon
6
Virtu Financial
VIRT
$5.08B
$68.2M 1.06%
2,975,258
– –
2015 Q2
1 quarter
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.87M 0.03%
100,000
– –
2013 Q2
9 quarters

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CSP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Silver Lake Group held 7 positions worth $6.44B, down 14% from $7.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $428M in Q3 2015, reducing 2 holdings. Its largest reduction was Sabre, cutting an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Lake Group's biggest Q3 2015 reduction was Sabre, cutting an estimated $276M.
  • Silver Lake Group's ten largest holdings make up 100% of its $6.44B portfolio in Q3 2015.
  • Silver Lake Group opened 0 new positions and closed 0 in Q3 2015.
  • Silver Lake Group's portfolio value fell 14% quarter-over-quarter to $6.44B.

Based on Silver Lake Group's 13F filing for Q3 2015, filed 13 Nov 2015.