SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-1.58%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.79B
AUM Growth
+$4.79B
(-20%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$717K |
Top Sells
| 1 |
Broadcom
AVGO
|
$484M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Fidelity National Information Services
FIS
|
$172M |
| 4 |
GoDaddy
GDDY
|
$153M |
| 5 |
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
|
$743K |
Sector Composition
| 1 | Technology | 72.05% |
| 2 | Consumer Discretionary | 27.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $1.65B | 34.54% | 10,644,567 -3,115,500 | -23% | -$484M |
|
|
2
Alibaba
BABA
$322B
| $1.3B | 27.18% | 16,367,238 -4,037,159 | -20% | -$321M |
|
|
3
GoDaddy
GDDY
$20.5B
| $992M | 20.72% | 31,811,843 -4,920,833 | -13% | -$153M |
|
4
Sabre
SABR
$706M
| $804M | 16.79% | 30,019,094 | – | – |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $36.6M | 0.76% | 14,170,685 +277,780 | +2% | +$717K |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,710,648 | Closed | -$172M |
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| – | – | -100,000 | Closed | -$743K |
|