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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$2.13B 35.42%
137,600,670
– –
BABA icon
2
Alibaba
BABA
$307B
$1.61B 26.87%
20,404,397
-4,062,000
-17% -$286M
GDDY icon
3
GoDaddy
GDDY
$11.5B
$1.19B 19.79%
36,732,676
– –
SABR icon
4
Sabre
SABR
$814M
$868M 14.47%
30,019,094
-27,317,847
-48% -$728M
FIS icon
5
Fidelity National Information Services
FIS
$21.8B
$172M 2.86%
2,710,648
-1,355,325
-33% -$81.3M
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
– –

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 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.

  • 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.