SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+19.75%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$7.07B
AUM Growth
+$7.07B
(+9.9%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$246M |
Top Sells
| 1 |
Sabre
SABR
|
$452M |
| 2 |
Alibaba
BABA
|
$262M |
| 3 |
Virtu Financial
VIRT
|
$68.2M |
Sector Composition
| 1 | Technology | 71.05% |
| 2 | Consumer Discretionary | 28.11% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $2B | 28.24% | 13,760,067 | – | – |
|
|
2
Alibaba
BABA
$322B
| $1.99B | 28.11% | 24,466,397 -3,228,117 | -12% | -$262M |
|
|
3
Sabre
SABR
$706M
| $1.6B | 22.68% | 57,336,941 -16,162,948 | -22% | -$452M |
|
4
GoDaddy
GDDY
$20.5B
| $1.18B | 16.65% | 36,732,676 | – | – |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $246M | 3.48% | +4,065,973 | New | +$246M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $57.8M | 0.82% | 13,892,905 | – | – |
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.25M | 0.02% | 100,000 | – | – |
|
|
8
Virtu Financial
VIRT
$3.55B
| – | – | -2,975,258 | Closed | -$68.2M |
|