SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+24.88%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$283M |
| 2 |
I
INTELSAT S. A.
I
|
$278M |
| 3 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$164M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$108M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Industrials | 10.25% |
| 3 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $283M | 27% | +9,112,148 | New | +$283M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $278M | 26.54% | +13,892,905 | New | +$278M |
|
|
PWER
3
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $164M | 15.69% | +25,987,407 | New | +$164M |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $108M | 10.29% | +8,601,745 | New | +$108M |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $107M | 10.25% | +2,842,372 | New | +$107M |
|
6
Groupon
GRPN
$1.06B
| $54.1M | 5.17% | +6,331,116 | New | +$54.1M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.6M | 4.55% | +17,129,774 | New | +$47.6M |
|
|
I.PRA
8
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.5M | 0.53% | +100,000 | New | +$5.5M |
|