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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
+19.75%
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
$7.07B
AUM Growth
+$636M
Cap. Flow
-$521M
Cap. Flow %
-7.36%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$269M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$468M
2
BABA icon
Alibaba
BABA
+$253M
3
VIRT icon
Virtu Financial
VIRT
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 71.05%
2 Consumer Discretionary 28.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$2B 28.24%
137,600,670
– –
BABA icon
2
Alibaba
BABA
$307B
$1.99B 28.11%
24,466,397
-3,228,117
-12% -$253M
SABR icon
3
Sabre
SABR
$814M
$1.6B 22.68%
57,336,941
-16,162,948
-22% -$468M
GDDY icon
4
GoDaddy
GDDY
$11.5B
$1.18B 16.65%
36,732,676
– –
FIS icon
5
Fidelity National Information Services
FIS
$21.8B
$246M 3.48%
+4,065,973
New +$269M
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
– –
VIRT icon
8
Virtu Financial
VIRT
$4.94B
– –
-2,975,258
Closed -$68.2M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Silver Lake Group held 8 positions worth $7.07B, up 9.9% from $6.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $521M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Virtu Financial, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Silver Lake Group opened a new position in Fidelity National Information Services worth $246M.

  • Silver Lake Group's largest Q4 2015 buy was Fidelity National Information Services: 4,065,973 shares worth $246M.
  • Silver Lake Group's biggest Q4 2015 reduction was Sabre, cutting an estimated $468M.
  • Silver Lake Group fully exited Virtu Financial in Q4 2015, selling an estimated $68.2M.
  • Silver Lake Group's ten largest holdings make up 100% of its $7.07B portfolio in Q4 2015.
  • Silver Lake Group opened 1 new position and closed 1 in Q4 2015.
  • Silver Lake Group's portfolio value rose 9.9% quarter-over-quarter to $7.07B.

Based on Silver Lake Group's 13F filing for Q4 2015, filed 16 Feb 2016.