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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
-2.88%
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
$4.07B
AUM Growth
-$304M
Cap. Flow
-$150M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWI icon
SolarWinds Corporation Common Stock
SWI
+$141M
2
I
INTELSAT S. A.
I
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 66.31%
2 Communication Services 18.76%
3 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWI icon
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.39B 58.64%
123,350,542
-7,154,666
-5% -$141M
2018 Q4
2 quarters
BABA icon
2
Alibaba
BABA
$277B
$608M 14.94%
3,587,218
– –
2014 Q3
19 quarters
MSGS icon
3
Madison Square Garden
MSGS
$9.69B
$532M 13.07%
2,663,747
– –
2017 Q4
6 quarters
I
4
DELISTED
INTELSAT S. A.
I
$231M 5.69%
11,895,877
-484,560
-4% -$9.39M
2013 Q2
24 quarters
PENG icon
5
Penguin Solutions Inc
PENG
$3.91B
$213M 5.23%
18,513,510
– –
2017 Q2
8 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$99.2M 2.44%
3,447,610
– –
2015 Q2
16 quarters

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CSP
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MR
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BWA
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FLSM
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AF
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CCA
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AT
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Silver Lake Group's Q2 2019 Portfolio in Review

As of Q2 2019, Silver Lake Group held 6 positions worth $4.07B, down 7% from $4.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $150M in Q2 2019, reducing 2 holdings. Its largest reduction was SolarWinds Corporation Common Stock, cutting an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silver Lake Group's biggest Q2 2019 reduction was SolarWinds Corporation Common Stock, cutting an estimated $141M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.07B portfolio in Q2 2019.
  • Silver Lake Group opened 0 new positions and closed 0 in Q2 2019.
  • Silver Lake Group's portfolio value fell 7% quarter-over-quarter to $4.07B.

Based on Silver Lake Group's 13F filing for Q2 2019, filed 14 Aug 2019.