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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
+13.85%
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
$4.84B
AUM Growth
+$47.4M
Cap. Flow
-$613M
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$151M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$764M

Sector Composition

Rank Sector Weight
1 Technology 78.18%
2 Consumer Discretionary 21.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$1.84B 37.97%
106,445,670
– –
GDDY icon
2
GoDaddy
GDDY
$11.5B
$1.1B 22.71%
31,811,843
– –
BABA icon
3
Alibaba
BABA
$307B
$860M 17.77%
8,124,817
-8,242,421
-50% -$764M
SABR icon
4
Sabre
SABR
$814M
$846M 17.49%
30,019,094
– –
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$157M 3.26%
+3,381,432
New +$151M
I
6
DELISTED
INTELSAT S. A.
I
$38.4M 0.79%
14,170,685
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, Silver Lake Group held 6 positions worth $4.84B, up 0.99% from $4.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $613M in Q3 2016, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $764M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Silver Lake Group opened a new position in Trip.com Group worth $157M.

  • Silver Lake Group's largest Q3 2016 buy was Trip.com Group: 3,381,432 shares worth $157M.
  • Silver Lake Group's biggest Q3 2016 reduction was Alibaba, cutting an estimated $764M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.84B portfolio in Q3 2016.
  • Silver Lake Group opened 1 new position and closed 0 in Q3 2016.
  • Silver Lake Group's portfolio value rose 0.99% quarter-over-quarter to $4.84B.

Based on Silver Lake Group's 13F filing for Q3 2016, filed 14 Nov 2016.