Silver Lake

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

  • Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Sabre, Intelsat Sa, 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 2 stocks: Alibaba Group Holding Ltd Spon (-$2.07B), Sabre (-$351.69M).
  • As of March 31, 2015, Silver Lake has $5.04B in assets under management (AUM). Assets under management dropped from a total value of $8.22B to $5.04B.
  • Independent of market fluctuations, Silver Lake was a net seller by $2.42B worth of stocks in the most recent quarter.

Silver Lake portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 49.20 -45.00% 29796364 83.24 0.00
Sabre 47.42 -12.00% 98384084 24.30 0.00
Intelsat Sa 3.31 13892905 12.00 0.00
Intelsat S A man conv jr pfd 0.07 100000 34.80 0.00

Past 13F-HR SEC Filings for Silver Lake

View All Filings for Silver Lake