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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
+21.21%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
97.12%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$300M
2
NXPI icon
NXP Semiconductors
NXPI
+$267M
3
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$151M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$107M
5
SCTY
SolarCity Corporation
SCTY
+$88.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Industrials 10.25%
3 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.1B
$283M 27%
+9,112,148
New +$267M
I
2
DELISTED
INTELSAT S. A.
I
$278M 26.54%
+13,892,905
New +$300M
PWER
3
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$164M 15.69%
+25,987,407
New +$151M
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$108M 10.29%
+8,601,745
New +$107M
SCTY
5
DELISTED
SolarCity Corporation
SCTY
$107M 10.25%
+2,842,372
New +$88.8M
GRPN icon
6
Groupon
GRPN
$986M
$54.1M 5.17%
+316,556
New +$42.8M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.6M 4.55%
+17,129,774
New +$54.3M
I.PRA
8
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.5M 0.53%
+100,000
New +$5.77M

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Silver Lake Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Silver Lake Group, which disclosed 8 positions worth $1.05B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is INTELSAT S. A.: 13,892,905 shares worth $278M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Communication Services.

  • Silver Lake Group's largest Q2 2013 buy was INTELSAT S. A.: 13,892,905 shares worth $278M.
  • Silver Lake Group's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2013.
  • Silver Lake Group disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Silver Lake Group's 13F filing for Q2 2013, filed 7 Aug 2013.