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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
+17.49%
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
$1.51B
AUM Growth
+$1.21B
(+405%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
71.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$1.09B |
| 2 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.66% |
| 2 | Communication Services | 18.01% |
| 3 | Miscellaneous | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sabre
SABR
$767M
| $1.23B | 81.46% |
+61,363,423
| New | +$1.09B |
2014 Q2
0 quarters
|
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $262M | 17.33% |
13,892,905
| – | – |
2013 Q2
4 quarters
|
|
3
Groupon
GRPN
$758M
| $10.2M | 0.68% |
77,178
| – | – |
2013 Q2
4 quarters
|
|
|
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.09M | 0.34% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
MVNR
5
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.95M | 0.2% |
+194,606
| New | +$2.84M |
2014 Q2
0 quarters
|
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-5,054,765
| Closed | -$21.7M | – |
|
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Silver Lake Group's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Lake Group held 6 positions worth $1.51B, up 405% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group deployed $1.07B of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was Sabre: 61,363,423 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the most notable exit was ZYNGA INC. CL A COMMON, an estimated $21.7M sold.
- Silver Lake Group's largest Q2 2014 buy was Sabre: 61,363,423 shares worth $1.23B.
- Silver Lake Group fully exited ZYNGA INC. CL A COMMON in Q2 2014, selling an estimated $21.7M.
- Silver Lake Group's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2014.
- Silver Lake Group opened 2 new positions and closed 1 in Q2 2014.
- Silver Lake Group's portfolio value rose 405% quarter-over-quarter to $1.51B.
Based on Silver Lake Group's 13F filing for Q2 2014, filed 6 Aug 2014.