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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
+29.42%
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
$3.38B
AUM Growth
-$250M
Cap. Flow
-$537M
Cap. Flow %
-15.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$84.5M
2
MSGS icon
Madison Square Garden
MSGS
+$8.94M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$242M
2
SABR icon
Sabre
SABR
+$155M
3
BL icon
BlackLine
BL
+$148M
4
PENG icon
Penguin Solutions Inc
PENG
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 56.95%
2 Consumer Discretionary 24.44%
3 Communication Services 18.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$666M 19.68%
3,587,218
– –
2014 Q3
15 quarters
GDDY icon
2
GoDaddy
GDDY
$13.2B
$587M 17.35%
8,312,908
-3,556,000
-30% -$242M
2015 Q2
12 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$476M 14.08%
19,633,280
+3,447,610
+21% +$84.5M
2015 Q2
12 quarters
MSGS icon
4
Madison Square Garden
MSGS
$9.69B
$393M 11.63%
1,778,290
+48,369
+3% +$8.94M
2017 Q4
2 quarters
SABR icon
5
Sabre
SABR
$767M
$389M 11.51%
15,799,875
-6,671,118
-30% -$155M
2014 Q2
16 quarters
PENG icon
6
Penguin Solutions Inc
PENG
$3.91B
$295M 8.72%
18,513,510
-4,000,000
-18% -$85.7M
2017 Q2
4 quarters
I
7
DELISTED
INTELSAT S. A.
I
$236M 6.98%
14,170,685
– –
2013 Q2
20 quarters
BL icon
8
BlackLine
BL
$1.73B
$177M 5.24%
4,083,873
-3,500,000
-46% -$148M
2016 Q4
6 quarters
TCOM icon
9
Trip.com Group
TCOM
$24.5B
$161M 4.76%
3,381,432
– –
2016 Q3
7 quarters
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.33M 0.04%
5,408,450
– –
2017 Q3
3 quarters

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FLSM
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Silver Lake Group's Q2 2018 Portfolio in Review

As of Q2 2018, Silver Lake Group held 10 positions worth $3.38B, down 6.9% from $3.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $537M in Q2 2018, reducing 4 holdings. Its largest reduction was GoDaddy, cutting an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Lake Group added an estimated $84.5M to Broadcom.

  • Silver Lake Group added most to Broadcom in Q2 2018, an estimated $84.5M increase.
  • Silver Lake Group's biggest Q2 2018 reduction was GoDaddy, cutting an estimated $242M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.38B portfolio in Q2 2018.
  • Silver Lake Group opened 0 new positions and closed 0 in Q2 2018.
  • Silver Lake Group's portfolio value fell 6.9% quarter-over-quarter to $3.38B.

Based on Silver Lake Group's 13F filing for Q2 2018, filed 14 Aug 2018.