We are live on ! Find out more
SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
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
$6.44B
AUM Growth
-$1.08B
Cap. Flow
-$428M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

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 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1
Sabre
SABR
$814M
$2B 31.04%
73,499,889
-10,194,213
-12% -$276M
AVGO icon
2
Broadcom
AVGO
$2.02T
$1.72B 26.73%
137,600,670
– –
BABA icon
3
Alibaba
BABA
$307B
$1.63B 25.37%
27,694,514
-2,089,148
-7% -$152M
GDDY icon
4
GoDaddy
GDDY
$11.5B
$926M 14.39%
36,732,676
– –
I
5
DELISTED
INTELSAT S. A.
I
$89.3M 1.39%
13,892,905
– –
VIRT icon
6
Virtu Financial
VIRT
$4.94B
$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
– –

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 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 Financials.

  • 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.