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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
-15.27%
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
$299M
AUM Growth
-$362M
Cap. Flow
-$314M
Cap. Flow %
-104.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$178M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$80.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$53.9M
4
GRPN icon
Groupon
GRPN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$260M 86.9%
13,892,905
– –
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.7M 7.26%
5,054,765
-11,689,209
-70% -$53.9M
GRPN icon
3
Groupon
GRPN
$985M
$12.1M 4.04%
77,178
-10,000
-11% -$1.94M
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.37M 1.79%
100,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$60.1B
– –
-3,872,444
Closed -$178M
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-5,789,530
Closed -$80.4M

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BB
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MTIM
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GCM
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Silver Lake Group's Q1 2014 Portfolio in Review

As of Q1 2014, Silver Lake Group held 6 positions worth $299M, down 55% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $314M in Q1 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was NXP Semiconductors, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 49% a quarter earlier, followed by Communication Services.

  • Silver Lake Group's biggest Q1 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $53.9M.
  • Silver Lake Group fully exited NXP Semiconductors in Q1 2014, selling an estimated $178M.
  • Silver Lake Group's ten largest holdings make up 100% of its $299M portfolio in Q1 2014.
  • Silver Lake Group opened 0 new positions and closed 2 in Q1 2014.
  • Silver Lake Group's portfolio value fell 55% quarter-over-quarter to $299M.

Based on Silver Lake Group's 13F filing for Q1 2014, filed 9 May 2014.