SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+2.08%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$6B
AUM Growth
+$6B
(-15%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sabre
SABR
|
$790M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Fidelity National Information Services
FIS
|
$85.8M |
Sector Composition
| 1 | Technology | 72.54% |
| 2 | Consumer Discretionary | 26.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $2.13B | 35.42% | 13,760,067 | – | – |
|
|
2
Alibaba
BABA
$322B
| $1.61B | 26.87% | 20,404,397 -4,062,000 | -17% | -$321M |
|
3
GoDaddy
GDDY
$20.5B
| $1.19B | 19.79% | 36,732,676 | – | – |
|
|
4
Sabre
SABR
$706M
| $868M | 14.47% | 30,019,094 -27,317,847 | -48% | -$790M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $172M | 2.86% | 2,710,648 -1,355,325 | -33% | -$85.8M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $35M | 0.58% | 13,892,905 | – | – |
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $743K | 0.01% | 100,000 | – | – |
|