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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
+18.29%
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
$734M
AUM Growth
-$313M
(-30%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-58.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$164M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$107M |
| 3 |
NXP Semiconductors
NXPI
|
+$93.4M |
| 4 |
Groupon
GRPN
|
+$34.5M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.82% |
| 2 | Technology | 49.34% |
| 3 | Miscellaneous | 0.83% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $333M | 45.44% |
13,892,905
| – | – |
2013 Q2
1 quarter
|
|
|
2
NXP Semiconductors
NXPI
$57.4B
| $241M | 32.81% |
6,470,823
-2,641,325
| -29% | -$93.4M |
2013 Q2
1 quarter
|
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.9M | 8.57% |
17,129,774
| – | – |
2013 Q2
1 quarter
|
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $58.4M | 7.96% |
5,789,530
-2,812,215
| -33% | -$31.8M |
2013 Q2
1 quarter
|
|
|
5
Groupon
GRPN
$758M
| $32.2M | 4.38% |
143,443
-173,113
| -55% | -$34.5M |
2013 Q2
1 quarter
|
|
|
I.PRA
6
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.11M | 0.83% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
|
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 | – |
|
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Silver Lake Group's Q3 2013 Portfolio in Review
As of Q3 2013, Silver Lake Group held 8 positions worth $734M, down 30% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group withdrew a net $431M in Q3 2013, closing 2 positions and reducing 3 holdings. Its most notable exit was POWER-ONE INC COM STK NEW (DE), an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.
- Silver Lake Group's biggest Q3 2013 reduction was NXP Semiconductors, cutting an estimated $93.4M.
- Silver Lake Group fully exited POWER-ONE INC COM STK NEW (DE) in Q3 2013, selling an estimated $164M.
- Silver Lake Group's ten largest holdings make up 100% of its $734M portfolio in Q3 2013.
- Silver Lake Group opened 0 new positions and closed 2 in Q3 2013.
- Silver Lake Group's portfolio value fell 30% quarter-over-quarter to $734M.
Based on Silver Lake Group's 13F filing for Q3 2013, filed 7 Nov 2013.