SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$255M
2
+$164M
3
+$5.65M
4
TNTR
Tintri, Inc. Common Stock
TNTR
+$1.33M

Sector Composition

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
1
$591M 18.45%
3,587,218
2
$484M 15.12%
19,633,280
3
$439M 13.69%
5,258,708
-3,054,200
4
$425M 13.27%
14,170,685
5
$400M 12.48%
1,778,290
6
$266M 8.3%
18,513,510
7
$249M 7.76%
9,529,509
-6,270,366
8
$225M 7.02%
3,983,873
-100,000
9
$126M 3.92%
3,381,432
10
– –
-5,408,450