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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
+10.98%
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
$3.04B
AUM Growth
-$336M
Cap. Flow
-$624M
Cap. Flow %
-20.55%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$114M
2
GB
Global Blue Group Holding
GB
+$96.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$698M
2
MSGS icon
Madison Square Garden
MSGS
+$126M
3
I
INTELSAT S. A.
I
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 87.17%
2 Communication Services 12.83%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.3B 75.69%
123,350,542
– –
MSGS icon
2
Madison Square Garden
MSGS
$9.39B
$279M 9.19%
1,899,962
-763,785
-29% -$126M
PENG
3
Penguin Solutions Inc
PENG
$2.99B
$252M 8.28%
18,513,510
– –
SPHR icon
4
Sphere Entertainment
SPHR
$5.72B
$111M 3.65%
+1,477,063
New +$114M
GB
5
DELISTED
Global Blue Group Holding
GB
$97.2M 3.2%
+9,487,500
New +$96.9M
BABA icon
6
Alibaba
BABA
$308B
– –
-3,587,218
Closed -$698M
I
7
DELISTED
INTELSAT S. A.
I
– –
-7,014,570
Closed -$10.7M

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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
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CAM
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GCM
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AA
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Silver Lake Group's Q2 2020 Portfolio in Review

As of Q2 2020, Silver Lake Group held 7 positions worth $3.04B, down 10% from $3.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $624M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $698M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silver Lake Group opened a new position in Sphere Entertainment worth $111M.

  • Silver Lake Group's largest Q2 2020 buy was Sphere Entertainment: 1,477,063 shares worth $111M.
  • Silver Lake Group's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $126M.
  • Silver Lake Group fully exited Alibaba in Q2 2020, selling an estimated $698M.
  • Silver Lake Group's ten largest holdings make up 100% of its $3.04B portfolio in Q2 2020.
  • Silver Lake Group opened 2 new positions and closed 2 in Q2 2020.
  • Silver Lake Group's portfolio value fell 10% quarter-over-quarter to $3.04B.

Based on Silver Lake Group's 13F filing for Q2 2020, filed 14 Aug 2020.