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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
+10.17%
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
$4.13B
AUM Growth
-$9.31M
Cap. Flow
-$139M
Cap. Flow %
-3.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.2M
2
I
INTELSAT S. A.
I
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 66.88%
2 Consumer Discretionary 18.4%
3 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.41B 58.39%
123,350,542
– –
BABA icon
2
Alibaba
BABA
$307B
$761M 18.4%
3,587,218
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.4B
$559M 13.52%
2,663,747
– –
PENG
4
Penguin Solutions Inc
PENG
$2.99B
$351M 8.5%
18,513,510
– –
I
5
DELISTED
INTELSAT S. A.
I
$49.3M 1.19%
7,014,570
-2,811,202
-29% -$44.2M
AVGO icon
6
Broadcom
AVGO
$2.03T
– –
-3,447,610
Closed -$95.2M

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HIM
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BB
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MTIM
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CAM
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GCM
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AA
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Silver Lake Group's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Lake Group held 6 positions worth $4.13B, down 0.22% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $139M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was Broadcom, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Silver Lake Group's biggest Q4 2019 reduction was INTELSAT S. A., cutting an estimated $44.2M.
  • Silver Lake Group fully exited Broadcom in Q4 2019, selling an estimated $95.2M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.13B portfolio in Q4 2019.
  • Silver Lake Group opened 0 new positions and closed 1 in Q4 2019.
  • Silver Lake Group's portfolio value fell 0.22% quarter-over-quarter to $4.13B.

Based on Silver Lake Group's 13F filing for Q4 2019, filed 13 Feb 2020.