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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
-1.58%
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
$4.79B
AUM Growth
-$1.21B
Cap. Flow
-$1.12B
Cap. Flow %
-23.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$873K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$475M
2
BABA icon
Alibaba
BABA
+$316M
3
FIS icon
Fidelity National Information Services
FIS
+$172M
4
GDDY icon
GoDaddy
GDDY
+$154M
5
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$743K

Sector Composition

Rank Sector Weight
1 Technology 72.05%
2 Consumer Discretionary 27.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$1.65B 34.54%
106,445,670
-31,155,000
-23% -$475M
BABA icon
2
Alibaba
BABA
$307B
$1.3B 27.18%
16,367,238
-4,037,159
-20% -$316M
GDDY icon
3
GoDaddy
GDDY
$11.5B
$992M 20.72%
31,811,843
-4,920,833
-13% -$154M
SABR icon
4
Sabre
SABR
$814M
$804M 16.79%
30,019,094
– –
I
5
DELISTED
INTELSAT S. A.
I
$36.6M 0.76%
14,170,685
+277,780
+2% +$873K
FIS icon
6
Fidelity National Information Services
FIS
$21.8B
– –
-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

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TGA
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EPIM
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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
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Silver Lake Group's Q2 2016 Portfolio in Review

As of Q2 2016, Silver Lake Group held 7 positions worth $4.79B, down 20% from $6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $1.12B in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Fidelity National Information Services, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Silver Lake Group added an estimated $873K to INTELSAT S. A..

  • Silver Lake Group added most to INTELSAT S. A. in Q2 2016, an estimated $873K increase.
  • Silver Lake Group's biggest Q2 2016 reduction was Broadcom, cutting an estimated $475M.
  • Silver Lake Group fully exited Fidelity National Information Services in Q2 2016, selling an estimated $172M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.79B portfolio in Q2 2016.
  • Silver Lake Group opened 0 new positions and closed 2 in Q2 2016.
  • Silver Lake Group's portfolio value fell 20% quarter-over-quarter to $4.79B.

Based on Silver Lake Group's 13F filing for Q2 2016, filed 15 Aug 2016.