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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
+7.49%
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
$3.75B
AUM Growth
+$311M
Cap. Flow
+$80.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
99.26%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$197M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$71.7M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$95.1M
2
BL icon
BlackLine
BL
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 73.09%
2 Consumer Discretionary 20.5%
3 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.5B
$798M 21.3%
15,868,908
– –
BABA icon
2
Alibaba
BABA
$307B
$619M 16.52%
3,587,218
– –
SABR icon
3
Sabre
SABR
$814M
$615M 16.43%
30,019,094
– –
AVGO icon
4
Broadcom
AVGO
$2.02T
$416M 11.1%
16,185,670
– –
BL icon
5
BlackLine
BL
$1.72B
$411M 10.99%
12,543,873
-2,649,698
-17% -$92.8M
PENG
6
Penguin Solutions Inc
PENG
$3.01B
$379M 10.13%
22,513,510
-6,000,000
-21% -$95.1M
MSGS icon
7
Madison Square Garden
MSGS
$9.46B
$192M 5.13%
+1,276,656
New +$197M
TCOM icon
8
Trip.com Group
TCOM
$29.1B
$149M 3.98%
3,381,432
– –
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$90.1M 2.41%
2,404,274
+1,756,455
+271% +$71.7M
I
10
DELISTED
INTELSAT S. A.
I
$48M 1.28%
14,170,685
– –
TNTR
11
DELISTED
Tintri, Inc. Common Stock
TNTR
$27.6M 0.74%
5,408,450
– –

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TGA
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EPIM
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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
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Silver Lake Group's Q4 2017 Portfolio in Review

As of Q4 2017, Silver Lake Group held 11 positions worth $3.75B, up 9% from $3.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Lake Group's Q4 2017 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Madison Square Garden: 1,276,656 shares worth $192M. The largest sale was Penguin Solutions Inc, an estimated $95.1M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Lake Group's largest Q4 2017 buy was Madison Square Garden: 1,276,656 shares worth $192M.
  • Silver Lake Group added most to Talend S.A. American Depositary Shares in Q4 2017, an estimated $71.7M increase.
  • Silver Lake Group's biggest Q4 2017 reduction was Penguin Solutions Inc, cutting an estimated $95.1M.
  • Silver Lake Group's ten largest holdings make up 99% of its $3.75B portfolio in Q4 2017.
  • Silver Lake Group opened 1 new position and closed 0 in Q4 2017.
  • Silver Lake Group's portfolio value rose 9% quarter-over-quarter to $3.75B.

Based on Silver Lake Group's 13F filing for Q4 2017, filed 14 Feb 2018.