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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
+17.17%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$305M
AUM Growth
+$142M
Cap. Flow
+$120M
Cap. Flow %
39.14%
Top 10 Hldgs %
84.07%
Holding
25
New
3
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$57.2M
2
RAMP icon
LiveRamp
RAMP
+$57.2M
3
ESI icon
Element Solutions
ESI
+$1.94M
4
GWR
Genesee & Wyoming Inc.
GWR
+$911K
5
VVV icon
Valvoline
VVV
+$858K

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$1.97M
2
NGVT icon
Ingevity
NGVT
+$970K
3
MORN icon
Morningstar
MORN
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 32.42%
2 Technology 26.62%
3 Financials 8.52%
4 Consumer Discretionary 2.45%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$79.8M 26.14%
873,429
– –
RAMP icon
2
LiveRamp
RAMP
$2.29B
$63.8M 20.89%
+1,291,195
New +$57.2M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$58.7M 19.23%
+2,123,609
New +$57.2M
FDC
4
DELISTED
First Data Corporation
FDC
$8.69M 2.84%
355,000
+5,000
+1% +$121K
MORN icon
5
Morningstar
MORN
$6.56B
$8.62M 2.82%
68,500
-3,600
-5% -$485K
TNET icon
6
TriNet
TNET
$2.84B
$8.29M 2.71%
147,100
+14,100
+11% +$792K
HXL icon
7
Hexcel
HXL
$8.32B
$8.08M 2.65%
120,500
+7,621
+7% +$516K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$7.36M 2.41%
428,000
+6,000
+1% +$103K
VVV icon
9
Valvoline
VVV
$4.97B
$7.33M 2.4%
341,000
+39,500
+13% +$858K
VRNT
10
DELISTED
Verint Systems
VRNT
$6.01M 1.97%
235,560
+27,482
+13% +$668K
AWI icon
11
Armstrong World Industries
AWI
$6.86B
$5.83M 1.91%
83,750
– –
NICE icon
12
Nice
NICE
$5.29B
$5.83M 1.91%
50,900
+1,648
+3% +$184K
MODN
13
DELISTED
MODEL N, INC.
MODN
$5.66M 1.85%
356,819
– –
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$5.31M 1.74%
140,400
+16,744
+14% +$638K
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$5.21M 1.71%
57,300
+10,500
+22% +$911K
BFH icon
16
Bread Financial
BFH
$4.21B
$4.72M 1.55%
25,060
+2,443
+11% +$461K
ALB icon
17
Albemarle
ALB
$13.5B
$4.19M 1.37%
42,000
+2,300
+6% +$223K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$4.09M 1.34%
272,580
+55,440
+26% +$768K
WCC
19
WESCO International
WCC
$16.2B
$2.27M 0.74%
37,000
+7,548
+26% +$452K
ESI icon
20
Element Solutions
ESI
$9.12B
$1.93M 0.63%
+155,000
New +$1.94M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$1.91M 0.63%
32,550
– –
LPSN icon
22
LivePerson
LPSN
$18.9M
$1.56M 0.51%
4,011
– –
RGS icon
23
Regis Corp
RGS
$69.9M
$132K 0.04%
287
– –
NGVT icon
24
Ingevity
NGVT
$2.55B
– –
-12,000
Closed -$970K
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-126,000
Closed -$1.97M

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Golden Gate Private Equity's Q3 2018 Portfolio in Review

As of Q3 2018, Golden Gate Private Equity held 25 positions worth $305M, up 87% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Golden Gate Private Equity deployed $120M of net new capital in Q3 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Nielsen Holdings plc: 2,123,609 shares worth $58.7M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Morningstar, an estimated $485K trimmed.

  • Golden Gate Private Equity's largest Q3 2018 buy was Nielsen Holdings plc: 2,123,609 shares worth $58.7M.
  • Golden Gate Private Equity added most to Genesee & Wyoming Inc. in Q3 2018, an estimated $911K increase.
  • Golden Gate Private Equity's biggest Q3 2018 reduction was Morningstar, cutting an estimated $485K.
  • Golden Gate Private Equity fully exited Corporate Capital Trust, Inc. in Q3 2018, selling an estimated $1.97M.
  • Golden Gate Private Equity's ten largest holdings make up 84% of its $305M portfolio in Q3 2018.
  • Golden Gate Private Equity opened 3 new positions and closed 2 in Q3 2018.
  • Golden Gate Private Equity's portfolio value rose 87% quarter-over-quarter to $305M.

Based on Golden Gate Private Equity's 13F filing for Q3 2018, filed 14 Nov 2018.