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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
+17.49%
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
$1.51B
AUM Growth
+$1.21B
Cap. Flow
+$1.07B
Cap. Flow %
71.07%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SABR icon
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 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1
Sabre
SABR
$814M
$1.23B 81.46%
+61,363,423
New +$1.09B
I
2
DELISTED
INTELSAT S. A.
I
$262M 17.33%
13,892,905
– –
GRPN icon
3
Groupon
GRPN
$986M
$10.2M 0.68%
77,178
– –
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.09M 0.34%
100,000
– –
MVNR
5
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.95M 0.2%
+194,606
New +$2.84M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,054,765
Closed -$21.7M

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TGA
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.

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.