Silver Lake Group, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-362,147
(-54.8%)
New positions
0
Sold out positions
2
Turnover %
86.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| NXPI | -177,861 | -100.0% |
| SPANSION INC | -80,417 | -100.0% |
| Intelsat S.A. | -53,071 | -16.9% |
| ZYNGA INC | -41,892 | -65.8% |
| GRPN | -8,421 | -41.0% |
| INTELSAT S A | -485 | -8.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|