SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-15.27%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$299M
AUM Growth
+$299M
(-55%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-103.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$178M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$80.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.3M |
| 4 |
Groupon
GRPN
|
$1.57M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$50.3M |
|
|
3
Groupon
GRPN
$1.06B
| $12.1M | 4.04% | 1,543,556 -200,000 | -11% | -$1.57M |
|
|
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.37M | 1.79% | 100,000 | – | – |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,872,444 | Closed | -$178M |
|
|
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – | -5,789,530 | Closed | -$80.4M |
|