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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
-12.46%
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
$4.1B
AUM Growth
+$895M
Cap. Flow
+$1.5B
Cap. Flow %
36.71%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$2.05B
2
MSGS icon
Madison Square Garden
MSGS
+$163M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$382M
2
SABR icon
Sabre
SABR
+$249M
3
I
INTELSAT S. A.
I
+$48.4M
4
TCOM icon
Trip.com Group
TCOM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 67.68%
2 Consumer Discretionary 13.68%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.9B 46.44%
+130,505,208
New +$2.05B
MSGS icon
2
Madison Square Garden
MSGS
$9.46B
$499M 12.18%
2,615,939
+837,649
+47% +$163M
BABA icon
3
Alibaba
BABA
$307B
$492M 11.99%
3,587,218
– –
GDDY icon
4
GoDaddy
GDDY
$11.5B
$345M 8.42%
5,258,708
– –
PENG
5
Penguin Solutions Inc
PENG
$3B
$275M 6.71%
18,513,510
– –
I
6
DELISTED
INTELSAT S. A.
I
$265M 6.46%
12,380,437
-1,790,248
-13% -$48.4M
BL icon
7
BlackLine
BL
$1.73B
$163M 3.98%
3,983,873
– –
AVGO icon
8
Broadcom
AVGO
$2.02T
$87.7M 2.14%
3,447,610
-16,185,670
-82% -$382M
TCOM icon
9
Trip.com Group
TCOM
$29.1B
$69M 1.68%
2,549,297
-832,135
-25% -$25.4M
SABR icon
10
Sabre
SABR
$814M
– –
-9,529,509
Closed -$249M

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TGA
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
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GCM
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AA
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Silver Lake Group's Q4 2018 Portfolio in Review

As of Q4 2018, Silver Lake Group held 10 positions worth $4.1B, up 28% from $3.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group deployed $1.5B of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was SolarWinds Corporation Common Stock: 130,505,208 shares worth $1.9B.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $382M trimmed.

  • Silver Lake Group's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 130,505,208 shares worth $1.9B.
  • Silver Lake Group added most to Madison Square Garden in Q4 2018, an estimated $163M increase.
  • Silver Lake Group's biggest Q4 2018 reduction was Broadcom, cutting an estimated $382M.
  • Silver Lake Group fully exited Sabre in Q4 2018, selling an estimated $249M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.1B portfolio in Q4 2018.
  • Silver Lake Group opened 1 new position and closed 1 in Q4 2018.
  • Silver Lake Group's portfolio value rose 28% quarter-over-quarter to $4.1B.

Based on Silver Lake Group's 13F filing for Q4 2018, filed 13 Feb 2019.