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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
-19.62%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$184M
AUM Growth
-$109M
(-37%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
17
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$20.2M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$2.76M |
| 3 |
LPSN
LivePerson
LPSN
|
+$2.69M |
| 4 |
Ares Capital
ARCC
|
+$1.55M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$82.6M |
| 2 |
PTC
PTC
|
+$5.81M |
| 3 |
Albemarle
ALB
|
+$1.07M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$419K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.3% |
| 2 | Materials | 13.23% |
| 3 | Technology | 12.67% |
| 4 | Miscellaneous | 1.97% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $122M | 66.3% |
873,429
| – | – |
|
|
2
Ingevity
NGVT
$2.33B
| $22.1M | 11.98% |
+648,023
| New | +$20.2M |
|
3
Vishay Precision Group
VPG
$807M
| $7.65M | 4.15% |
569,774
| – | – |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.88M | 3.2% |
280,763
| – | – |
|
5
FIVE9
FIVN
$2.47B
| $3.67M | 1.99% |
308,461
| – | – |
|
|
6
Ares Capital
ARCC
$13.9B
| $3.19M | 1.73% |
225,000
+104,534
| +87% | +$1.55M |
|
7
TriNet
TNET
$3.18B
| $2.98M | 1.62% |
143,593
+54
| +0% | +$989 |
|
|
ABCO
8
DELISTED
Advisory Board Co
ABCO
| $2.97M | 1.61% |
+83,900
| New | +$2.76M |
|
|
LPSN
9
DELISTED
LivePerson
LPSN
| $2.68M | 1.45% |
+28,151
| New | +$2.69M |
|
|
10
Albemarle
ALB
$13.4B
| $2.3M | 1.25% |
29,000
-14,600
| -33% | -$1.07M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $1.76M | 0.96% |
122,100
| – | – |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $1.69M | 0.92% |
100,113
+16,489
| +20% | +$286K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.75% |
43,000
-7,000
| -14% | -$218K |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $218K | 0.12% |
50,000
-93,083
| -65% | -$419K |
|
|
15
NXP Semiconductors
NXPI
$57.1B
| – | – |
-980,104
| Closed | -$82.6M |
|
|
16
PTC
PTC
$14.4B
| – | – |
-167,684
| Closed | -$5.81M |
|
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Golden Gate Private Equity's Q2 2016 Portfolio in Review
As of Q2 2016, Golden Gate Private Equity held 17 positions worth $184M, down 37% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Golden Gate Private Equity withdrew a net $62.6M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was NXP Semiconductors, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 59% a quarter earlier, followed by Materials and Technology.
Against the trend, Golden Gate Private Equity opened a new position in Ingevity worth $22.1M.
- Golden Gate Private Equity's largest Q2 2016 buy was Ingevity: 648,023 shares worth $22.1M.
- Golden Gate Private Equity added most to Ares Capital in Q2 2016, an estimated $1.55M increase.
- Golden Gate Private Equity's biggest Q2 2016 reduction was Albemarle, cutting an estimated $1.07M.
- Golden Gate Private Equity fully exited NXP Semiconductors in Q2 2016, selling an estimated $82.6M.
- Golden Gate Private Equity's ten largest holdings make up 96% of its $184M portfolio in Q2 2016.
- Golden Gate Private Equity opened 3 new positions and closed 2 in Q2 2016.
- Golden Gate Private Equity's portfolio value fell 37% quarter-over-quarter to $184M.
Based on Golden Gate Private Equity's 13F filing for Q2 2016, filed 15 Aug 2016.