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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
+13.6%
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
$3.48B
AUM Growth
+$79.1M
Cap. Flow
-$322M
Cap. Flow %
-9.27%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
PENG icon
Penguin Solutions Inc
PENG
+$216M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$406M
2
BL icon
BlackLine
BL
+$133M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$71.1K

Sector Composition

Rank Sector Weight
1 Technology 78.98%
2 Consumer Discretionary 19.77%
3 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDDY icon
1
GoDaddy
GDDY
$13.2B
$920M 26.44%
21,678,180
-10,133,663
-32% -$406M
2015 Q2
8 quarters
SABR icon
2
Sabre
SABR
$767M
$654M 18.79%
30,019,094
– –
2014 Q2
12 quarters
BL icon
3
BlackLine
BL
$1.73B
$543M 15.61%
15,193,571
-4,000,000
-21% -$133M
2016 Q4
2 quarters
BABA icon
4
Alibaba
BABA
$277B
$505M 14.53%
3,587,218
– –
2014 Q3
11 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$377M 10.85%
16,185,670
– –
2015 Q2
8 quarters
PENG icon
6
Penguin Solutions Inc
PENG
$3.91B
$231M 6.64%
+28,513,510
New +$216M
2017 Q2
0 quarters
TCOM icon
7
Trip.com Group
TCOM
$24.5B
$182M 5.24%
3,381,432
– –
2016 Q3
3 quarters
I
8
DELISTED
INTELSAT S. A.
I
$43.4M 1.25%
14,170,685
– –
2013 Q2
16 quarters
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.5M 0.65%
647,819
-2,181
-0.3% -$71.1K
2017 Q1
1 quarter

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Silver Lake Group's Q2 2017 Portfolio in Review

As of Q2 2017, Silver Lake Group held 9 positions worth $3.48B, up 2.3% from $3.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $322M in Q2 2017, reducing 3 holdings. Its largest reduction was GoDaddy, cutting an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 79% 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 Penguin Solutions Inc worth $231M.

  • Silver Lake Group's largest Q2 2017 buy was Penguin Solutions Inc: 28,513,510 shares worth $231M.
  • Silver Lake Group's biggest Q2 2017 reduction was GoDaddy, cutting an estimated $406M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.48B portfolio in Q2 2017.
  • Silver Lake Group opened 1 new position and closed 0 in Q2 2017.
  • Silver Lake Group's portfolio value rose 2.3% quarter-over-quarter to $3.48B.

Based on Silver Lake Group's 13F filing for Q2 2017, filed 14 Aug 2017.