Asset Manager
← All Institutions
Silver Lake Group, L.L.C.
Market Value
$4.3B
+22.8%
Holdings
12
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $996M | 23.2% |
| Mid Cap | 2 | $2.4B | 55.5% |
| Small Cap | 4 | $911M | 21.2% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$11.6B
Avg P/E
53.5
Median P/E
48.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FA | 37.71% | 89,557,840 | $1.6B | $18.05 | $563M | — | — | |
| 2 | U | 23.16% | 34,735,404 | $993M | $28.58 | $231M | — | — | |
| 3 | MSGS | 17.81% | 1,899,962 | $763M | $401.84 | $153M | — | — | |
| 4 | EVCM | 15.74% | 67,085,136 | $675M | $10.06 | -$92M | — | — | |
| 5 | NABL | 5.26% | 61,473,869 | $226M | $3.67 | -$61M | — | — | |
| 6 | GDRX | 0.24% | 3,532,276 | $10M | $2.88 | $3M | — | — | |
| 7 | SNOW | 0.06% | 9,471 | $2M | $254.50 | $982K | — | — | |
| 8 | SPG | 0.01% | 1,350 | $302K | $223.65 | $50K | — | — | |
| 9 | DOC | 0.01% | 10,800 | $230K | $21.30 | $54K | — | — | |
| 10 | O | —% | 3,450 | $214K | $61.96 | $4K | — | — | |
| 11 | AMPL | —% | 15,616 | $119K | $7.65 | $13K | — | — | |
| 12 | DELL | —% | — | — | — | -$479K | -2,928 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DELL | — | —% |