Latest statistics and disclosures from Silver Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intelsat Sa, Nxp Semiconductors N V, Zynga, CODE, Groupon. These five stock positions account for 99.17% of Silver Lake's total stock portfolio.
- Reduced shares in these 5 stocks: (-$164.24M), (-$107.30M), Nxp Semiconductors N V (-$98.28M), Groupon (-$38.81M), CODE (-$28.38M).
- Sold out of its positions in PWER, Solarcity.
- As of Sept. 30, 2013, Silver Lake has $733.76M in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $733.76M.
- Independent of market fluctuations, Silver Lake was a net seller by $437.01M worth of stocks in the most recent quarter.
Silver Lake portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Nxp Semiconductors N V||32.81||-28.00%||6470823||37.21||0.00|
|Intelsat S A man conv jr pfd||0.83||100000||61.07||0.00|
Past 13F-HR SEC Filings for Silver Lake
- Silver Lake 2013 Q2 - filed Aug. 7, 2013
- SILVER LAKE 2013 Q1 - filed May 8, 2013
- Silver Lake 2012 Q4 - filed Feb. 7, 2013
- Silver Lake 2012 Q3 - filed Nov. 7, 2012
- Silver Lake 2012 Q2 - filed Aug. 8, 2012
- SILVER LAKE 2012 Q1 - filed May 8, 2012
- Silver Lake 2011 Q4 - filed Feb. 9, 2012
- Silver Lake 2011 Q3 - filed Oct. 31, 2011
- Silver Lake 2011 Q2 - filed Aug. 9, 2011
- Silver Lake 2011 Q1 - filed May 6, 2011
- Silver Lake 2011 Q1 - filed Feb. 10, 2011