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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
+15.98%
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
$3.63B
AUM Growth
-$113M
Cap. Flow
-$590M
Cap. Flow %
-16.24%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$73.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$226M
2
BL icon
BlackLine
BL
+$185M
3
SABR icon
Sabre
SABR
+$162M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$90.1M

Sector Composition

Rank Sector Weight
1 Technology 67.72%
2 Consumer Discretionary 22.46%
3 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.5B
$729M 20.07%
11,868,908
-4,000,000
-25% -$226M
BABA icon
2
Alibaba
BABA
$307B
$658M 18.12%
3,587,218
– –
PENG
3
Penguin Solutions Inc
PENG
$3B
$561M 15.44%
22,513,510
– –
SABR icon
4
Sabre
SABR
$814M
$482M 13.27%
22,470,993
-7,548,101
-25% -$162M
AVGO icon
5
Broadcom
AVGO
$2.02T
$381M 10.5%
16,185,670
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.46B
$303M 8.35%
1,729,921
+453,265
+36% +$73.3M
BL icon
7
BlackLine
BL
$1.72B
$297M 8.19%
7,583,873
-4,960,000
-40% -$185M
TCOM icon
8
Trip.com Group
TCOM
$29.1B
$158M 4.34%
3,381,432
– –
I
9
DELISTED
INTELSAT S. A.
I
$53.3M 1.47%
14,170,685
– –
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
$9.25M 0.25%
5,408,450
– –
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,404,274
Closed -$90.1M

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Silver Lake Group's Q1 2018 Portfolio in Review

As of Q1 2018, Silver Lake Group held 11 positions worth $3.63B, down 3% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $590M in Q1 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Lake Group added an estimated $73.3M to Madison Square Garden.

  • Silver Lake Group added most to Madison Square Garden in Q1 2018, an estimated $73.3M increase.
  • Silver Lake Group's biggest Q1 2018 reduction was GoDaddy, cutting an estimated $226M.
  • Silver Lake Group fully exited Talend S.A. American Depositary Shares in Q1 2018, selling an estimated $90.1M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.63B portfolio in Q1 2018.
  • Silver Lake Group opened 0 new positions and closed 1 in Q1 2018.
  • Silver Lake Group's portfolio value fell 3% quarter-over-quarter to $3.63B.

Based on Silver Lake Group's 13F filing for Q1 2018, filed 15 May 2018.