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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
+9.75%
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
$3.43B
AUM Growth
-$43M
Cap. Flow
-$219M
Cap. Flow %
-6.38%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
TNTR
Tintri, Inc. Common Stock
TNTR
+$31.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$250M

Sector Composition

Rank Sector Weight
1 Technology 74.83%
2 Consumer Discretionary 23.23%
3 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDDY icon
1
GoDaddy
GDDY
$13.2B
$690M 20.1%
15,868,908
-5,809,272
-27% -$250M
2015 Q2
9 quarters
BABA icon
2
Alibaba
BABA
$277B
$620M 18.04%
3,587,218
– –
2014 Q3
12 quarters
SABR icon
3
Sabre
SABR
$767M
$543M 15.82%
30,019,094
– –
2014 Q2
13 quarters
BL icon
4
BlackLine
BL
$1.73B
$518M 15.09%
15,193,571
– –
2016 Q4
3 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$393M 11.43%
16,185,670
– –
2015 Q2
9 quarters
PENG icon
6
Penguin Solutions Inc
PENG
$3.91B
$382M 11.12%
28,513,510
– –
2017 Q2
1 quarter
TCOM icon
7
Trip.com Group
TCOM
$24.5B
$178M 5.19%
3,381,432
– –
2016 Q3
4 quarters
I
8
DELISTED
INTELSAT S. A.
I
$66.6M 1.94%
14,170,685
– –
2013 Q2
17 quarters
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$26.5M 0.77%
647,819
– –
2017 Q1
2 quarters
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
$17M 0.49%
+5,408,450
New +$31.3M
2017 Q3
0 quarters

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Silver Lake Group's Q3 2017 Portfolio in Review

As of Q3 2017, Silver Lake Group held 10 positions worth $3.43B, down 1.2% from $3.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $219M in Q3 2017, reducing 1 holding. Its largest reduction was GoDaddy, cutting an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Lake Group opened a new position in Tintri, Inc. Common Stock worth $17M.

  • Silver Lake Group's largest Q3 2017 buy was Tintri, Inc. Common Stock: 5,408,450 shares worth $17M.
  • Silver Lake Group's biggest Q3 2017 reduction was GoDaddy, cutting an estimated $250M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.43B portfolio in Q3 2017.
  • Silver Lake Group opened 1 new position and closed 0 in Q3 2017.
  • Silver Lake Group's portfolio value fell 1.2% quarter-over-quarter to $3.43B.

Based on Silver Lake Group's 13F filing for Q3 2017, filed 14 Nov 2017.