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, Everyday Health. These five stock positions account for 100.00% of Silver Lake's total stock portfolio.
- Added to shares of these 3 stocks: Alibaba Group Holding Ltd Spon (+$4.86B), Sabre (+$922.76M), Everyday Health.
- Started 2 new stock positions in Everyday Health, Alibaba Group Holding Ltd Spon.
- Reduced shares in these 2 stocks: Groupon (-$10.22M), Mavenir Systems.
- Sold out of its positions in Groupon, Mavenir Systems.
- As of Sept. 30, 2014, Silver Lake has $7.13B in assets under management (AUM). Assets under management grew from a total value of $1.51B to $7.13B.
- Independent of market fluctuations, Silver Lake was a net buyer by $5.77B worth of stocks in the most recent quarter.
Silver Lake portfolio companies for September 2014 quarter
Past 13F-HR SEC Filings for Silver Lake
- 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
- Silver Lake 2011 Q1 - filed Feb. 10, 2011