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

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 Consumer Discretionary 14.48%
3 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.4B 57.94%
123,350,542
– –
BABA icon
2
Alibaba
BABA
$307B
$600M 14.48%
3,587,218
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.46B
$501M 12.08%
2,663,747
– –
PENG
4
Penguin Solutions Inc
PENG
$3B
$236M 5.69%
18,513,510
– –
I
5
DELISTED
INTELSAT S. A.
I
$224M 5.41%
9,825,772
-2,070,105
-17% -$43.7M
AVGO icon
6
Broadcom
AVGO
$2.02T
$95.2M 2.3%
3,447,610
– –

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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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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 Consumer Discretionary and Communication Services.

  • 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.