SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+18.29%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$734M
AUM Growth
+$734M
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-59.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$164M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$107M |
| 3 |
NXP Semiconductors
NXPI
|
$98.3M |
| 4 |
Groupon
GRPN
|
$38.8M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$28.4M |
Sector Composition
| 1 | Technology | 49.34% |
| 2 | Communication Services | 4.38% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $333M | 45.44% | 13,892,905 | – | – |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $241M | 32.81% | 6,470,823 -2,641,325 | -29% | -$98.3M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.9M | 8.57% | 17,129,774 | – | – |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $58.4M | 7.96% | 5,789,530 -2,812,215 | -33% | -$28.4M |
|
|
5
Groupon
GRPN
$1.06B
| $32.2M | 4.38% | 2,868,852 -3,462,264 | -55% | -$38.8M |
|
|
I.PRA
6
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.11M | 0.83% | 100,000 | – | – |
|
|
PWER
7
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| – | – | -25,987,407 | Closed | -$164M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| – | – | -2,842,372 | Closed | -$107M |
|