Silver Lake

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

  • Top 5 stock holdings are Intelsat Sa, Nxp Semiconductors N V, CODE, Zynga, Groupon. These five stock positions account for 99.12% of Silver Lake's total stock portfolio.
  • Reduced shares in these 3 stocks: Nxp Semiconductors N V (-$119.34M), Groupon (-$13.24M), Zynga.
  • As of Dec. 31, 2013, Silver Lake has $661.42M in assets under management (AUM). Assets under management dropped from a total value of $733.76M to $661.42M.
  • Independent of market fluctuations, Silver Lake was a net seller by $134.05M worth of stocks in the most recent quarter.

Silver Lake portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intelsat Sa 47.34 13892905 22.54 0.00
Nxp Semiconductors N V 26.89 -40.00% 3872444 45.93 0.00
CODE Spansion 12.16 5789530 13.89 18.02
Zynga 9.62 -2.00% 16743974 3.80 0.00
Groupon 3.10 -39.00% 1743556 11.77 0.00
Intelsat S A man conv jr pfd 0.88 100000 58.50 0.00

Past 13F-HR SEC Filings for Silver Lake

View All Filings for Silver Lake