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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
+8.46%
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
$661M
AUM Growth
-$72.3M
Cap. Flow
-$120M
Cap. Flow %
-18.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$107M
2
GRPN icon
Groupon
GRPN
+$11.6M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 50.45%
2 Technology 48.67%
3 Miscellaneous 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
I
1
DELISTED
INTELSAT S. A.
I
$313M 47.34%
13,892,905
– –
2013 Q2
2 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$57.4B
$178M 26.89%
3,872,444
-2,598,379
-40% -$107M
2013 Q2
2 quarters
CODE
3
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$80.4M 12.16%
5,789,530
– –
2013 Q2
2 quarters
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.6M 9.62%
16,743,974
-385,800
-2% -$1.49M
2013 Q2
2 quarters
GRPN icon
5
Groupon
GRPN
$758M
$20.5M 3.1%
87,178
-56,265
-39% -$11.6M
2013 Q2
2 quarters
I.PRA
6
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.85M 0.88%
100,000
– –
2013 Q2
2 quarters

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CSP
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MR
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BWA
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FLSM
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Silver Lake Group's Q4 2013 Portfolio in Review

As of Q4 2013, Silver Lake Group held 6 positions worth $661M, down 9.9% from $734M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $120M in Q4 2013, reducing 3 holdings. Its largest reduction was NXP Semiconductors, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 50% a quarter earlier, followed by Technology and Miscellaneous.

  • Silver Lake Group's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $107M.
  • Silver Lake Group's ten largest holdings make up 100% of its $661M portfolio in Q4 2013.
  • Silver Lake Group opened 0 new positions and closed 0 in Q4 2013.
  • Silver Lake Group's portfolio value fell 9.9% quarter-over-quarter to $661M.

Based on Silver Lake Group's 13F filing for Q4 2013, filed 31 Jan 2014.