Latest statistics and disclosures from Silver Lake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Sabre, Avago Technologies, Godaddy Inc cl a, Intelsat Sa. These five stock positions account for 99.03% of Silver Lake's total stock portfolio.
- Added to shares of these 3 stocks: Avago Technologies (+$1.83B), Godaddy Inc cl a (+$1.04B), Virtu Financial Inc Class A (+$69.86M).
- Started 3 new stock positions in Avago Technologies, Godaddy Inc cl a, Virtu Financial Inc Class A.
- Reduced shares in these 2 stocks: Sabre (-$349.62M), Alibaba Group Holding Ltd Spon.
- As of June 30, 2015, Silver Lake has $7.52B in assets under management (AUM). Assets under management grew from a total value of $5.04B to $7.52B.
- Independent of market fluctuations, Silver Lake was a net buyer by $2.58B worth of stocks in the most recent quarter.
Silver Lake portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Alibaba Group Holding Ltd Spon||32.60||29783662||82.27||0.00|
|Godaddy Inc cl a||13.77||NEW||36732676||28.19||0.00|
|Virtu Financial Inc Class A||0.93||NEW||2975258||23.48||0.00|
|Intelsat S A man conv jr pfd||0.04||100000||28.68||0.00|
Past 13F-HR SEC Filings for Silver Lake
- 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
- Silver Lake 2011 Q1 - filed Feb. 10, 2011