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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
+8.83%
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
$3.4B
AUM Growth
-$296M
Cap. Flow
-$599M
Cap. Flow %
-17.62%
Top 10 Hldgs %
100%
Holding
8
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
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%
3 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDDY icon
1
GoDaddy
GDDY
$13.2B
$1.21B 35.48%
31,811,843
– –
2015 Q2
7 quarters
SABR icon
2
Sabre
SABR
$767M
$636M 18.72%
30,019,094
– –
2014 Q2
11 quarters
BL icon
3
BlackLine
BL
$1.73B
$571M 16.81%
19,193,571
– –
2016 Q4
1 quarter
BABA icon
4
Alibaba
BABA
$277B
$387M 11.38%
3,587,218
-2,000,000
-36% -$204M
2014 Q3
10 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$354M 10.43%
16,185,670
-20,000,000
-55% -$412M
2015 Q2
7 quarters
TCOM icon
6
Trip.com Group
TCOM
$24.5B
$166M 4.89%
3,381,432
– –
2016 Q3
2 quarters
I
7
DELISTED
INTELSAT S. A.
I
$58.8M 1.73%
14,170,685
– –
2013 Q2
15 quarters
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.4M 0.57%
+650,000
New +$16.7M
2017 Q1
0 quarters

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CSP
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MR
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BWA
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FLSM
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AF
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CCA
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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 and Communication Services.

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.