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

Top Buys

Rank Stock Value
1
PENG
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.5B
$920M 26.44%
21,678,180
-10,133,663
-32% -$406M
SABR icon
2
Sabre
SABR
$814M
$654M 18.79%
30,019,094
– –
BL icon
3
BlackLine
BL
$1.72B
$543M 15.61%
15,193,571
-4,000,000
-21% -$133M
BABA icon
4
Alibaba
BABA
$307B
$505M 14.53%
3,587,218
– –
AVGO icon
5
Broadcom
AVGO
$2.02T
$377M 10.85%
16,185,670
– –
PENG
6
Penguin Solutions Inc
PENG
$3.01B
$231M 6.64%
+28,513,510
New +$216M
TCOM icon
7
Trip.com Group
TCOM
$29.1B
$182M 5.24%
3,381,432
– –
I
8
DELISTED
INTELSAT S. A.
I
$43.4M 1.25%
14,170,685
– –
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.5M 0.65%
647,819
-2,181
-0.3% -$71.1K

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 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.

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.