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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
+5.8%
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
-$266K
(-0.09%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
15
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$1.52M |
| 2 |
TriNet
TNET
|
+$348K |
| 3 |
Ares Capital
ARCC
|
+$324K |
| 4 |
Vishay Precision Group
VPG
|
+$352 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$3.64M |
| 2 |
Albemarle
ALB
|
+$1.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Materials | 0.95% |
| 3 | Industrials | 0.92% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172M | 58.6% |
873,429
| – | – |
|
2
NXP Semiconductors
NXPI
$68B
| $82.6M | 28.12% |
980,104
| – | – |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.58M | 2.92% |
280,763
| – | – |
|
|
4
Vishay Precision Group
VPG
$1.39B
| $6.45M | 2.2% |
569,774
+30
| +0% | +$352 |
|
5
PTC
PTC
$13.7B
| $5.81M | 1.98% |
167,684
| – | – |
|
|
6
Albemarle
ALB
$13.5B
| $2.79M | 0.95% |
43,600
-27,389
| -39% | -$1.5M |
|
7
FIVE9
FIVN
$1.77B
| $2.68M | 0.91% |
308,461
| – | – |
|
|
8
TriNet
TNET
$2.84B
| $2.06M | 0.7% |
143,539
+24,542
| +21% | +$348K |
|
|
9
Ares Capital
ARCC
$13.5B
| $1.79M | 0.61% |
120,466
+23,500
| +24% | +$324K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.53% |
50,000
-23,083
| -32% | -$722K |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $1.42M | 0.48% |
+83,624
| New | +$1.52M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $1.42M | 0.48% |
122,100
| – | – |
|
|
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
| $638K | 0.22% |
143,083
| – | – |
|
|
14
Hexcel
HXL
$8.32B
| – | – |
-78,450
| Closed | -$3.64M |
|
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Golden Gate Private Equity's Q1 2016 Portfolio in Review
As of Q1 2016, Golden Gate Private Equity held 15 positions worth $294M, down 0.09% from $294M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Golden Gate Private Equity's Q1 2016 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Verint Systems: 83,624 shares worth $1.42M. The largest sale was Hexcel, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Materials and Industrials.
- Golden Gate Private Equity's largest Q1 2016 buy was Verint Systems: 83,624 shares worth $1.42M.
- Golden Gate Private Equity added most to TriNet in Q1 2016, an estimated $348K increase.
- Golden Gate Private Equity's biggest Q1 2016 reduction was Albemarle, cutting an estimated $1.5M.
- Golden Gate Private Equity fully exited Hexcel in Q1 2016, selling an estimated $3.64M.
- Golden Gate Private Equity's ten largest holdings make up 98% of its $294M portfolio in Q1 2016.
- Golden Gate Private Equity opened 2 new positions and closed 1 in Q1 2016.
- Golden Gate Private Equity's portfolio value fell 0.09% quarter-over-quarter to $294M.
Based on Golden Gate Private Equity's 13F filing for Q1 2016, filed 16 May 2016.