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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
-15.27%
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
$299M
AUM Growth
-$362M
(-55%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-104.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Groupon
GRPN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 90.94% |
| 2 | Technology | 7.26% |
| 3 | Miscellaneous | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $260M | 86.9% |
13,892,905
| – | – |
2013 Q2
3 quarters
|
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.7M | 7.26% |
5,054,765
-11,689,209
| -70% | -$53.9M |
2013 Q2
3 quarters
|
|
|
3
Groupon
GRPN
$758M
| $12.1M | 4.04% |
77,178
-10,000
| -11% | -$1.94M |
2013 Q2
3 quarters
|
|
|
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.37M | 1.79% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
|
5
NXP Semiconductors
NXPI
$57.4B
| – | – |
-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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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 Communication Services at 91% of assets, up from 50% a quarter earlier, followed by Technology and Miscellaneous.
- 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.