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SLG

Silver Lake Group Portfolio holdings

AUM $4.58B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$3.69B
AUM Growth
-$1.14B
Cap. Flow
-$971M
Cap. Flow %
-26.28%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$491M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22B
2
BABA icon
Alibaba
BABA
+$244M

Sector Composition

Rank Sector Weight
1 Technology 82.04%
2 Consumer Discretionary 16.94%
3 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDDY icon
1
GoDaddy
GDDY
$13.2B
$1.11B 30.09%
31,811,843
– –
2015 Q2
6 quarters
SABR icon
2
Sabre
SABR
$767M
$749M 20.27%
30,019,094
– –
2014 Q2
10 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$640M 17.31%
36,185,670
-70,260,000
-66% -$1.22B
2015 Q2
6 quarters
BL icon
4
BlackLine
BL
$1.73B
$530M 14.35%
+19,193,571
New +$491M
2016 Q4
0 quarters
BABA icon
5
Alibaba
BABA
$277B
$491M 13.28%
5,587,218
-2,537,599
-31% -$244M
2014 Q3
9 quarters
TCOM icon
6
Trip.com Group
TCOM
$24.5B
$135M 3.66%
3,381,432
– –
2016 Q3
1 quarter
I
7
DELISTED
INTELSAT S. A.
I
$37.8M 1.02%
14,170,685
– –
2013 Q2
14 quarters

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CSP
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MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
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Silver Lake Group's Q4 2016 Portfolio in Review

As of Q4 2016, Silver Lake Group held 7 positions worth $3.69B, down 24% from $4.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $971M in Q4 2016, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $1.22B.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Lake Group opened a new position in BlackLine worth $530M.

  • Silver Lake Group's largest Q4 2016 buy was BlackLine: 19,193,571 shares worth $530M.
  • Silver Lake Group's biggest Q4 2016 reduction was Broadcom, cutting an estimated $1.22B.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.69B portfolio in Q4 2016.
  • Silver Lake Group opened 1 new position and closed 0 in Q4 2016.
  • Silver Lake Group's portfolio value fell 24% quarter-over-quarter to $3.69B.

Based on Silver Lake Group's 13F filing for Q4 2016, filed 13 Feb 2017.