We are live on ! Find out more
SLG

Silver Lake Group Portfolio holdings

AUM $4.58B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
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
$3.37B
AUM Growth
-$760M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.1%
2 Consumer Discretionary 20.68%
3 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWI icon
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.04B 60.43%
123,350,542
– –
2018 Q4
5 quarters
BABA icon
2
Alibaba
BABA
$277B
$698M 20.68%
3,587,218
– –
2014 Q3
22 quarters
MSGS icon
3
Madison Square Garden
MSGS
$9.69B
$402M 11.91%
2,663,747
– –
2017 Q4
9 quarters
PENG icon
4
Penguin Solutions Inc
PENG
$3.91B
$225M 6.67%
18,513,510
– –
2017 Q2
11 quarters
I
5
DELISTED
INTELSAT S. A.
I
$10.7M 0.32%
7,014,570
– –
2013 Q2
27 quarters

Similar funds

LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Silver Lake Group's Q1 2020 Portfolio in Review

As of Q1 2020, Silver Lake Group held 5 positions worth $3.37B, down 18% from $4.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Silver Lake Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Silver Lake Group's ten largest holdings make up 100% of its $3.37B portfolio in Q1 2020.
  • Silver Lake Group opened 0 new positions and closed 0 in Q1 2020.
  • Silver Lake Group's portfolio value fell 18% quarter-over-quarter to $3.37B.

Based on Silver Lake Group's 13F filing for Q1 2020, filed 15 May 2020.