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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
+12.38%
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
$3.2B
AUM Growth
-$178M
Cap. Flow
-$406M
Cap. Flow %
-12.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$238M
2
SABR icon
Sabre
SABR
+$161M
3
BL icon
BlackLine
BL
+$4.98M
4
TNTR
Tintri, Inc. Common Stock
TNTR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 51.88%
2 Consumer Discretionary 22.37%
3 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$591M 18.45%
3,587,218
– –
AVGO icon
2
Broadcom
AVGO
$2.02T
$484M 15.12%
19,633,280
– –
GDDY icon
3
GoDaddy
GDDY
$11.5B
$439M 13.69%
5,258,708
-3,054,200
-37% -$238M
I
4
DELISTED
INTELSAT S. A.
I
$425M 13.27%
14,170,685
– –
MSGS icon
5
Madison Square Garden
MSGS
$9.46B
$400M 12.48%
1,778,290
– –
PENG
6
Penguin Solutions Inc
PENG
$3B
$266M 8.3%
18,513,510
– –
SABR icon
7
Sabre
SABR
$814M
$249M 7.76%
9,529,509
-6,270,366
-40% -$161M
BL icon
8
BlackLine
BL
$1.73B
$225M 7.02%
3,983,873
-100,000
-2% -$4.98M
TCOM icon
9
Trip.com Group
TCOM
$29.1B
$126M 3.92%
3,381,432
– –
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-5,408,450
Closed -$1.33M

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MTIM
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GCM
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Silver Lake Group's Q3 2018 Portfolio in Review

As of Q3 2018, Silver Lake Group held 10 positions worth $3.2B, down 5.3% from $3.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $406M in Q3 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Tintri, Inc. Common Stock, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Lake Group's biggest Q3 2018 reduction was GoDaddy, cutting an estimated $238M.
  • Silver Lake Group fully exited Tintri, Inc. Common Stock in Q3 2018, selling an estimated $1.33M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.2B portfolio in Q3 2018.
  • Silver Lake Group opened 0 new positions and closed 1 in Q3 2018.
  • Silver Lake Group's portfolio value fell 5.3% quarter-over-quarter to $3.2B.

Based on Silver Lake Group's 13F filing for Q3 2018, filed 13 Nov 2018.