Silver Lake

Latest statistics and disclosures from Silver Lake's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intelsat Sa, Zynga, Groupon, Intelsat S A man conv jr pfd. These five stock positions account for 100.00% of Silver Lake's total stock portfolio.
  • Reduced shares in these 4 stocks: (-$177.86M), (-$80.42M), Zynga (-$50.26M), Groupon.
  • Sold out of its positions in CODE, Nxp Semiconductors N V.
  • As of March 31, 2014, Silver Lake has $299.28M in assets under management (AUM). Assets under management dropped from a total value of $661.42M to $299.28M.
  • Independent of market fluctuations, Silver Lake was a net seller by $310.11M worth of stocks in the most recent quarter.

Silver Lake portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intelsat Sa 86.90 13892905 18.72 0.00
Zynga 7.26 -69.00% 5054765 4.30 0.00
Groupon 4.04 -11.00% 1543556 7.84 0.00
Intelsat S A man conv jr pfd 1.79 100000 53.65 0.00

Past 13F-HR SEC Filings for Silver Lake

View All Filings for Silver Lake