SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+8.46%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$661M
AUM Growth
+$661M
(-9.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$119M |
| 2 |
Groupon
GRPN
|
$13.2M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.47M |
Sector Composition
| 1 | Technology | 48.67% |
| 2 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $313M | 47.34% | 13,892,905 | – | – |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $178M | 26.89% | 3,872,444 -2,598,379 | -40% | -$119M |
|
|
CODE
3
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $80.4M | 12.16% | 5,789,530 | – | – |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.6M | 9.62% | 16,743,974 -385,800 | -2% | -$1.47M |
|
|
5
Groupon
GRPN
$1.06B
| $20.5M | 3.1% | 1,743,556 -1,125,296 | -39% | -$13.2M |
|
|
I.PRA
6
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.85M | 0.88% | 100,000 | – | – |
|