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|
|Nxp Semiconductors N V||26.89||-40.00%||3872444||45.93||0.00|
|Intelsat S A man conv jr pfd||0.88||100000||58.50||0.00|
Past 13F-HR SEC Filings for Silver Lake
- 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