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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
-17.1%
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
$3.37B
AUM Growth
-$760M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

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 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.04B 60.43%
123,350,542
– –
BABA icon
2
Alibaba
BABA
$307B
$698M 20.68%
3,587,218
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.46B
$402M 11.91%
2,663,747
– –
PENG
4
Penguin Solutions Inc
PENG
$3B
$225M 6.67%
18,513,510
– –
I
5
DELISTED
INTELSAT S. A.
I
$10.7M 0.32%
7,014,570
– –

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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
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GCM
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AA
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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.