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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
+12.38%
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
$3.2B
AUM Growth
-$178M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$238M |
| 2 |
Sabre
SABR
|
+$161M |
| 3 |
BlackLine
BL
|
+$4.98M |
| 4 |
TNTR
Tintri, Inc. Common Stock
TNTR
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.88% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Discretionary | 22.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $591M | 18.45% |
3,587,218
| – | – |
2014 Q3
16 quarters
|
|
2
Broadcom
AVGO
$1.73T
| $484M | 15.12% |
19,633,280
| – | – |
2015 Q2
13 quarters
|
|
|
3
GoDaddy
GDDY
$13.2B
| $439M | 13.69% |
5,258,708
-3,054,200
| -37% | -$238M |
2015 Q2
13 quarters
|
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $425M | 13.27% |
14,170,685
| – | – |
2013 Q2
21 quarters
|
|
5
Madison Square Garden
MSGS
$9.69B
| $400M | 12.48% |
1,778,290
| – | – |
2017 Q4
3 quarters
|
|
6
Penguin Solutions Inc
PENG
$3.91B
| $266M | 8.3% |
18,513,510
| – | – |
2017 Q2
5 quarters
|
|
|
7
Sabre
SABR
$767M
| $249M | 7.76% |
9,529,509
-6,270,366
| -40% | -$161M |
2014 Q2
17 quarters
|
|
|
8
BlackLine
BL
$1.73B
| $225M | 7.02% |
3,983,873
-100,000
| -2% | -$4.98M |
2016 Q4
7 quarters
|
|
9
Trip.com Group
TCOM
$24.5B
| $126M | 3.92% |
3,381,432
| – | – |
2016 Q3
8 quarters
|
|
|
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
| – | – |
-5,408,450
| Closed | -$1.33M | – |
|
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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 Communication Services and Consumer Discretionary.
- 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.