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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
+2.08%
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
$6B
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-18.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$728M
2
BABA icon
Alibaba
BABA
+$286M
3
FIS icon
Fidelity National Information Services
FIS
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 72.54%
2 Consumer Discretionary 26.87%
3 Communication Services 0.58%
4 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.73T
$2.13B 35.42%
137,600,670
– –
2015 Q2
3 quarters
BABA icon
2
Alibaba
BABA
$277B
$1.61B 26.87%
20,404,397
-4,062,000
-17% -$286M
2014 Q3
6 quarters
GDDY icon
3
GoDaddy
GDDY
$13.2B
$1.19B 19.79%
36,732,676
– –
2015 Q2
3 quarters
SABR icon
4
Sabre
SABR
$767M
$868M 14.47%
30,019,094
-27,317,847
-48% -$728M
2014 Q2
7 quarters
FIS icon
5
Fidelity National Information Services
FIS
$17.6B
$172M 2.86%
2,710,648
-1,355,325
-33% -$81.3M
2015 Q4
1 quarter
I
6
DELISTED
INTELSAT S. A.
I
$35M 0.58%
13,892,905
– –
2013 Q2
11 quarters
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$743K 0.01%
100,000
– –
2013 Q2
11 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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Silver Lake Group's Q1 2016 Portfolio in Review

As of Q1 2016, Silver Lake Group held 7 positions worth $6B, down 15% from $7.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $1.1B in Q1 2016, reducing 3 holdings. Its largest reduction was Sabre, cutting an estimated $728M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Lake Group's biggest Q1 2016 reduction was Sabre, cutting an estimated $728M.
  • Silver Lake Group's ten largest holdings make up 100% of its $6B portfolio in Q1 2016.
  • Silver Lake Group opened 0 new positions and closed 0 in Q1 2016.
  • Silver Lake Group's portfolio value fell 15% quarter-over-quarter to $6B.

Based on Silver Lake Group's 13F filing for Q1 2016, filed 16 May 2016.