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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
+0.88%
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
$4.14B
AUM Growth
+$73.8M
Cap. Flow
-$43.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 65.93%
2 Communication Services 17.49%
3 Consumer Discretionary 14.48%
4 Miscellaneous 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWI icon
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.4B 57.94%
123,350,542
– –
2018 Q4
3 quarters
BABA icon
2
Alibaba
BABA
$277B
$600M 14.48%
3,587,218
– –
2014 Q3
20 quarters
MSGS icon
3
Madison Square Garden
MSGS
$9.69B
$501M 12.08%
2,663,747
– –
2017 Q4
7 quarters
PENG icon
4
Penguin Solutions Inc
PENG
$3.91B
$236M 5.69%
18,513,510
– –
2017 Q2
9 quarters
I
5
DELISTED
INTELSAT S. A.
I
$224M 5.41%
9,825,772
-2,070,105
-17% -$43.7M
2013 Q2
25 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$95.2M 2.3%
3,447,610
– –
2015 Q2
17 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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Silver Lake Group's Q3 2019 Portfolio in Review

As of Q3 2019, Silver Lake Group held 7 positions worth $4.14B, up 1.8% from $4.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Silver Lake Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Silver Lake Group's biggest Q3 2019 reduction was INTELSAT S. A., cutting an estimated $43.7M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.14B portfolio in Q3 2019.
  • Silver Lake Group opened 0 new positions and closed 0 in Q3 2019.
  • Silver Lake Group's portfolio value rose 1.8% quarter-over-quarter to $4.14B.

Based on Silver Lake Group's 13F filing for Q3 2019, filed 14 Nov 2019.