Latest statistics and disclosures from Silver Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Avago Technologies, Alibaba Group Holding Ltd Spon, Sabre, Godaddy Inc cl a, FIS. These five stock positions account for 99.17% of Silver Lake's total stock portfolio.
- Added to shares of these 1 stocks: FIS (+$246.40M).
- Started 1 new stock positions in FIS.
- Reduced shares in these 3 stocks: Sabre (-$452.08M), Alibaba Group Holding Ltd Spon (-$262.35M), Virtu Financial Inc Class A (-$68.19M).
- Sold out of its positions in Virtu Financial Inc Class A.
- As of Dec. 31, 2015, Silver Lake has $7.07B in assets under management (AUM). Assets under management grew from a total value of $6.44B to $7.07B.
- Independent of market fluctuations, Silver Lake was a net seller by $536.22M worth of stocks in the most recent quarter.
Silver Lake portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Alibaba Group Holding Ltd Spon||28.11||-11.00%||24466397||81.27||0.00|
|Godaddy Inc cl a||16.65||36732676||32.06||0.00|
|FIS||Fidelity National Information Services||3.48||NEW||4065973||60.60||65.10|
|Intelsat S A man conv jr pfd||0.02||100000||12.50||0.00|
Past 13F-HR SEC Filings for Silver Lake
- Silver Lake 2015 Q3 - filed Nov. 13, 2015
- Silver Lake 2015 Q2 - filed Aug. 12, 2015
- Silver Lake 2015 Q1 - filed May 7, 2015
- Silver Lake 2014 Q4 - filed Feb. 9, 2015
- Silver Lake 2014 Q3 - filed Nov. 14, 2014
- Silver Lake 2014 Q2 - filed Aug. 6, 2014
- Silver Lake 2014 Q1 - filed May 9, 2014
- Silver Lake 2013 Q4 - filed Jan. 31, 2014
- Silver Lake 2013 Q3 - filed Nov. 7, 2013
- 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