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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
-15.53%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$294M
AUM Growth
+$66.3M
(+29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
14
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$123M |
| 2 |
NXP Semiconductors
NXPI
|
+$83.9M |
| 3 |
PTC
PTC
|
+$4.37M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.32M |
| 5 |
TriNet
TNET
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$101M |
| 2 |
FIVE9
FIVN
|
+$1.44M |
| 3 |
Vishay Precision Group
VPG
|
+$356 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.55% |
| 2 | Technology | 36.58% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 1.35% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172M | 58.55% |
873,429
+521,465
| +148% | +$123M |
|
|
2
NXP Semiconductors
NXPI
$55.2B
| $82.6M | 28.1% |
+980,104
| New | +$83.9M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.58M | 2.92% |
280,763
| – | – |
|
|
4
Vishay Precision Group
VPG
$813M
| $6.45M | 2.19% |
569,744
-30
| -0% | -$356 |
|
|
5
PTC
PTC
$14.2B
| $5.81M | 1.98% |
167,684
+124,874
| +292% | +$4.37M |
|
6
Albemarle
ALB
$12.9B
| $3.98M | 1.35% |
70,989
| – | – |
|
7
Hexcel
HXL
$6.89B
| $3.64M | 1.24% |
78,450
| – | – |
|
|
8
FIVE9
FIVN
$2.55B
| $2.68M | 0.91% |
308,461
-249,603
| -45% | -$1.44M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.83% |
+73,083
| New | +$2.32M |
|
|
10
TriNet
TNET
$3.18B
| $2.3M | 0.78% |
118,997
+49,097
| +70% | +$931K |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $1.42M | 0.48% |
122,100
+35,000
| +40% | +$358K |
|
12
Ares Capital
ARCC
$13.9B
| $1.38M | 0.47% |
96,966
| – | – |
|
|
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
| $567K | 0.19% |
143,083
| – | – |
|
|
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-2,774,342
| Closed | -$101M |
|
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Golden Gate Private Equity's Q4 2015 Portfolio in Review
As of Q4 2015, Golden Gate Private Equity held 14 positions worth $294M, up 29% from $228M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Golden Gate Private Equity deployed $112M of net new capital in Q4 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was NXP Semiconductors: 980,104 shares worth $82.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FIVE9, an estimated $1.44M trimmed.
- Golden Gate Private Equity's largest Q4 2015 buy was NXP Semiconductors: 980,104 shares worth $82.6M.
- Golden Gate Private Equity added most to Ascena Retail Group, Inc. in Q4 2015, an estimated $123M increase.
- Golden Gate Private Equity's biggest Q4 2015 reduction was FIVE9, cutting an estimated $1.44M.
- Golden Gate Private Equity fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $101M.
- Golden Gate Private Equity's ten largest holdings make up 99% of its $294M portfolio in Q4 2015.
- Golden Gate Private Equity opened 2 new positions and closed 1 in Q4 2015.
- Golden Gate Private Equity's portfolio value rose 29% quarter-over-quarter to $294M.
Based on Golden Gate Private Equity's 13F filing for Q4 2015, filed 16 Feb 2016.