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GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$109M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$42.8M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$20.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.5M |
| 5 |
Medifast
MED
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.74% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 3% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
1
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $101M | 42.82% |
+15,504,791
| New | +$109M |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $44.5M | 18.92% |
+2,774,342
| New | +$42.8M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.7M | 10.05% |
+971,773
| New | +$18.5M |
|
|
DLLR
4
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $21M | 8.91% |
+1,830,508
| New | +$20.8M |
|
|
5
Medifast
MED
$108M
| $12.4M | 5.26% |
+473,805
| New | +$12.1M |
|
6
Ares Capital
ARCC
$13.5B
| $4.12M | 1.75% |
+231,821
| New | +$4.09M |
|
7
Xerox
XRX
$337M
| $3.55M | 1.51% |
+110,586
| New | +$3.18M |
|
8
Clean Harbors
CLH
$16.1B
| $3.31M | 1.41% |
+55,221
| New | +$3.18M |
|
|
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.29M | 1.4% |
+357,700
| New | +$3M |
|
10
Cisco
CSCO
$450B
| $3.17M | 1.35% |
+141,500
| New | +$3.13M |
|
11
JPMorgan Chase
JPM
$939B
| $2.93M | 1.25% |
+50,144
| New | +$2.75M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.84M | 1.21% |
+43,006
| New | +$2.98M |
|
13
NETSCOUT
NTCT
$2.86B
| $2.26M | 0.96% |
+76,263
| New | +$2.16M |
|
14
CF Industries
CF
$19.2B
| $2.13M | 0.91% |
+45,810
| New | +$2M |
|
|
CKSW
15
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.64M | 0.7% |
+218,200
| New | +$1.52M |
|
16
Cadence Design Systems
CDNS
$90B
| $1.61M | 0.69% |
+115,000
| New | +$1.54M |
|
|
DEST
17
DELISTED
Destination Maternity Corporation
DEST
| $1.56M | 0.66% |
+52,062
| New | +$1.61M |
|
18
LyondellBasell Industries
LYB
$19.5B
| $622K | 0.26% |
+7,750
| New | +$594K |
|
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Golden Gate Private Equity's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Golden Gate Private Equity, which disclosed 18 positions worth $235M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Aeroflex Holding Corp (DE): 15,504,791 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Consumer Discretionary and Industrials.
- Golden Gate Private Equity's largest Q4 2013 buy was Aeroflex Holding Corp (DE): 15,504,791 shares worth $101M.
- Golden Gate Private Equity's ten largest holdings make up 93% of its $235M portfolio in Q4 2013.
- Golden Gate Private Equity disclosed 18 positions in Q4 2013, its first 13F filing on record.
Based on Golden Gate Private Equity's 13F filing for Q4 2013, filed 14 Feb 2014.