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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
+8.83%
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
$3.4B
AUM Growth
-$296M
Cap. Flow
-$599M
Cap. Flow %
-17.62%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$16.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$412M
2
BABA icon
Alibaba
BABA
+$204M

Sector Composition

Rank Sector Weight
1 Technology 82%
2 Consumer Discretionary 16.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.5B
$1.21B 35.48%
31,811,843
– –
SABR icon
2
Sabre
SABR
$814M
$636M 18.72%
30,019,094
– –
BL icon
3
BlackLine
BL
$1.72B
$571M 16.81%
19,193,571
– –
BABA icon
4
Alibaba
BABA
$307B
$387M 11.38%
3,587,218
-2,000,000
-36% -$204M
AVGO icon
5
Broadcom
AVGO
$2.02T
$354M 10.43%
16,185,670
-20,000,000
-55% -$412M
TCOM icon
6
Trip.com Group
TCOM
$29.1B
$166M 4.89%
3,381,432
– –
I
7
DELISTED
INTELSAT S. A.
I
$58.8M 1.73%
14,170,685
– –
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.4M 0.57%
+650,000
New +$16.7M

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 2017 Portfolio in Review

As of Q1 2017, Silver Lake Group held 8 positions worth $3.4B, down 8% from $3.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $599M in Q1 2017, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $412M.

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

Against the trend, Silver Lake Group opened a new position in Talend S.A. American Depositary Shares worth $19.4M.

  • Silver Lake Group's largest Q1 2017 buy was Talend S.A. American Depositary Shares: 650,000 shares worth $19.4M.
  • Silver Lake Group's biggest Q1 2017 reduction was Broadcom, cutting an estimated $412M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.4B portfolio in Q1 2017.
  • Silver Lake Group opened 1 new position and closed 0 in Q1 2017.
  • Silver Lake Group's portfolio value fell 8% quarter-over-quarter to $3.4B.

Based on Silver Lake Group's 13F filing for Q1 2017, filed 15 May 2017.