We are live on
!
Find out more
GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.19%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$228M
AUM Growth
-$143M
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
16
New
6
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$91.9M |
| 2 |
Albemarle
ALB
|
+$3.46M |
| 3 |
FIVE9
FIVN
|
+$2.52M |
| 4 |
PTC
PTC
|
+$1.53M |
| 5 |
TriNet
TNET
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$211M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$16.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$4.46M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$2.74M |
| 5 |
Hexcel
HXL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.4% |
| 2 | Industrials | 2.38% |
| 3 | Materials | 1.38% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $101M | 44.6% |
2,774,342
| – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $97.9M | 43.03% |
+351,964
| New | +$91.9M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.29M | 3.2% |
280,763
| – | – |
|
4
Vishay Precision Group
VPG
$1.39B
| $6.6M | 2.9% |
569,774
| – | – |
|
|
5
Hexcel
HXL
$8.32B
| $3.52M | 1.55% |
78,450
-26,000
| -25% | -$1.28M |
|
|
6
Albemarle
ALB
$13.5B
| $3.13M | 1.38% |
+70,989
| New | +$3.46M |
|
|
7
FIVE9
FIVN
$1.77B
| $2.06M | 0.91% |
+558,064
| New | +$2.52M |
|
8
Ares Capital
ARCC
$13.5B
| $1.4M | 0.62% |
96,966
| – | – |
|
|
9
PTC
PTC
$13.7B
| $1.36M | 0.6% |
+42,810
| New | +$1.53M |
|
|
10
TriNet
TNET
$2.84B
| $1.17M | 0.52% |
+69,900
| New | +$1.43M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $900K | 0.4% |
+87,100
| New | +$940K |
|
|
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
| $721K | 0.32% |
143,083
| – | – |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-79,186
| Closed | -$4.46M |
|
|
ANN
14
DELISTED
ANN INC
ANN
| – | – |
-4,375,000
| Closed | -$211M |
|
|
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-2,009,120
| Closed | -$16.5M |
|
|
CKSW
16
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-218,200
| Closed | -$2.74M |
|
Similar funds
TOGEPT
KWA
W
CA
SC
T
RBGI
WA
Golden Gate Private Equity's Q3 2015 Portfolio in Review
As of Q3 2015, Golden Gate Private Equity held 16 positions worth $228M, down 39% from $371M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Golden Gate Private Equity withdrew a net $134M in Q3 2015, closing 4 positions and reducing 1 holding. Its most notable exit was ANN INC, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, Golden Gate Private Equity opened a new position in Ascena Retail Group, Inc. worth $97.9M.
- Golden Gate Private Equity's largest Q3 2015 buy was Ascena Retail Group, Inc.: 351,964 shares worth $97.9M.
- Golden Gate Private Equity's biggest Q3 2015 reduction was Hexcel, cutting an estimated $1.28M.
- Golden Gate Private Equity fully exited ANN INC in Q3 2015, selling an estimated $211M.
- Golden Gate Private Equity's ten largest holdings make up 99% of its $228M portfolio in Q3 2015.
- Golden Gate Private Equity opened 6 new positions and closed 4 in Q3 2015.
- Golden Gate Private Equity's portfolio value fell 39% quarter-over-quarter to $228M.
Based on Golden Gate Private Equity's 13F filing for Q3 2015, filed 13 Nov 2015.