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, 27 13D filings, 25 13G filings, and 12 Form 4 filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

80

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

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: 3.18%
Performance Last 4 Quarters: -6.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for Silver Lake Group, L.L.C.

You must have a subscription to view WhaleScore histories

Elevate your investments