SILVER LAKE GROUP, L.L.C.

• MENLO PARK, CA How do I update this listing?

Silver Lake Group is based out of Menlo Park. Their last reported 13F filing for Q4 2019 included $4,133,976,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Silver Lake Group's largest holding is SolarWinds Corp with shares held of 130,116,606. Silver Lake Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings, 26 13D filings, 25 13G filings, and 11 Form 4 filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $4.134 Billion
  • Prior Market Value $4.143 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 5.96 %
  • Time Held Top20:13.80 quarters
  • Time Held Top10:13.80 quarters
  • Time Held All:13.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -7.41%
Performance Last 4 Quarters: -6.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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WhaleScore history for SILVER LAKE GROUP, L.L.C.

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