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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
+18.29%
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
$734M
AUM Growth
-$313M
Cap. Flow
-$431M
Cap. Flow %
-58.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
+$164M
2
SCTY
SolarCity Corporation
SCTY
+$107M
3
NXPI icon
NXP Semiconductors
NXPI
+$93.4M
4
GRPN icon
Groupon
GRPN
+$34.5M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 49.34%
2 Communication Services 4.38%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$333M 45.44%
13,892,905
– –
NXPI icon
2
NXP Semiconductors
NXPI
$60.1B
$241M 32.81%
6,470,823
-2,641,325
-29% -$93.4M
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% -$31.8M
GRPN icon
5
Groupon
GRPN
$985M
$32.2M 4.38%
143,443
-173,113
-55% -$34.5M
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

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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 Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.

  • 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.