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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
+19.75%
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
$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
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

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 Communication Services 0.82%
4 Miscellaneous 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.73T
$2B 28.24%
137,600,670
– –
2015 Q2
2 quarters
BABA icon
2
Alibaba
BABA
$277B
$1.99B 28.11%
24,466,397
-3,228,117
-12% -$253M
2014 Q3
5 quarters
SABR icon
3
Sabre
SABR
$767M
$1.6B 22.68%
57,336,941
-16,162,948
-22% -$468M
2014 Q2
6 quarters
GDDY icon
4
GoDaddy
GDDY
$13.2B
$1.18B 16.65%
36,732,676
– –
2015 Q2
2 quarters
FIS icon
5
Fidelity National Information Services
FIS
$17.6B
$246M 3.48%
+4,065,973
New +$269M
2015 Q4
0 quarters
I
6
DELISTED
INTELSAT S. A.
I
$57.8M 0.82%
13,892,905
– –
2013 Q2
10 quarters
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.25M 0.02%
100,000
– –
2013 Q2
10 quarters
VIRT icon
8
Virtu Financial
VIRT
$5.08B
– –
-2,975,258
Closed -$68.2M –

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BWA
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FLSM
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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 Communication Services.

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.