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SLG

Silver Lake Group Portfolio holdings

AUM $4.58B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+21.21%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
97.12%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$300M
2
NXPI icon
NXP Semiconductors
NXPI
+$267M
3
PWER icon
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 Communication Services 31.71%
3 Miscellaneous 16.21%
4 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$283M 27%
+9,112,148
New +$267M
2013 Q2
0 quarters
I
2
DELISTED
INTELSAT S. A.
I
$278M 26.54%
+13,892,905
New +$300M
2013 Q2
0 quarters
PWER icon
3
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$164M 15.69%
+25,987,407
New +$151M
2013 Q2
0 quarters
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$108M 10.29%
+8,601,745
New +$107M
2013 Q2
0 quarters
SCTY
5
DELISTED
SolarCity Corporation
SCTY
$107M 10.25%
+2,842,372
New +$88.8M
2013 Q2
0 quarters
GRPN icon
6
Groupon
GRPN
$758M
$54.1M 5.17%
+316,556
New +$42.8M
2013 Q2
0 quarters
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.6M 4.55%
+17,129,774
New +$54.3M
2013 Q2
0 quarters
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
2013 Q2
0 quarters

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MR
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BWA
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FLSM
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AF
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CCA
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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 Communication Services and Miscellaneous.

  • 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.