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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
-32.81%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$380M
AUM Growth
+$74.5M
Cap. Flow
+$236M
Cap. Flow %
62.23%
Top 10 Hldgs %
84.41%
Holding
25
New
2
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$201M
2
PPBI
Pacific Premier Bancorp
PPBI
+$20.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$7.77M
4
TNET icon
TriNet
TNET
+$2.62M
5
FDC
First Data Corporation
FDC
+$2.36M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$9.05M
2
MORN icon
Morningstar
MORN
+$410K
3
RGS icon
Regis Corp
RGS
+$132K
4
SRCL
Stericycle Inc
SRCL
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 57.16%
2 Technology 15.65%
3 Financials 10.64%
4 Consumer Discretionary 1.92%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$121M 31.94%
+16,739,402
New +$201M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$56.5M 14.88%
2,423,609
+300,000
+14% +$7.77M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$43.8M 11.54%
873,429
– –
RAMP icon
4
LiveRamp
RAMP
$2.29B
$42.2M 11.1%
1,091,371
-199,824
-15% -$9.05M
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$17.3M 4.55%
+677,527
New +$20.5M
TNET icon
6
TriNet
TNET
$2.84B
$8.56M 2.25%
204,000
+56,900
+39% +$2.62M
HXL icon
7
Hexcel
HXL
$8.32B
$8.14M 2.14%
142,040
+21,540
+18% +$1.3M
FDC
8
DELISTED
First Data Corporation
FDC
$8.05M 2.12%
476,000
+121,000
+34% +$2.36M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$7.46M 1.96%
479,000
+51,000
+12% +$844K
VVV icon
10
Valvoline
VVV
$4.97B
$7.28M 1.92%
376,000
+35,000
+10% +$700K
MORN icon
11
Morningstar
MORN
$6.56B
$7.14M 1.88%
65,000
-3,500
-5% -$410K
VRNT
12
DELISTED
Verint Systems
VRNT
$6.64M 1.75%
308,191
+72,631
+31% +$1.67M
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$6.25M 1.65%
84,500
+27,200
+47% +$2.18M
NICE icon
14
Nice
NICE
$5.29B
$5.51M 1.45%
50,900
– –
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$5.18M 1.36%
171,392
+30,992
+22% +$999K
AWI icon
16
Armstrong World Industries
AWI
$6.86B
$5.12M 1.35%
88,000
+4,250
+5% +$271K
MODN
17
DELISTED
MODEL N, INC.
MODN
$4.72M 1.24%
356,819
– –
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$4.01M 1.06%
349,965
+77,385
+28% +$1.08M
ALB icon
19
Albemarle
ALB
$13.5B
$4.01M 1.05%
52,000
+10,000
+24% +$944K
BFH icon
20
Bread Financial
BFH
$4.21B
$3.35M 0.88%
27,942
+2,882
+12% +$452K
ESI icon
21
Element Solutions
ESI
$9.12B
$3.04M 0.8%
293,792
+138,792
+90% +$1.53M
WCC
22
WESCO International
WCC
$16.2B
$2.04M 0.54%
42,400
+5,400
+15% +$280K
LPSN icon
23
LivePerson
LPSN
$18.9M
$1.14M 0.3%
4,011
– –
SRCL
24
DELISTED
Stericycle Inc
SRCL
$1.1M 0.29%
30,000
-2,550
-8% -$120K
RGS icon
25
Regis Corp
RGS
$69.9M
– –
-287
Closed -$132K

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Golden Gate Private Equity's Q4 2018 Portfolio in Review

As of Q4 2018, Golden Gate Private Equity held 25 positions worth $380M, up 24% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Golden Gate Private Equity deployed $236M of net new capital in Q4 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Cornerstone Building Brands, Inc.: 16,739,402 shares worth $121M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was LiveRamp, an estimated $9.05M trimmed.

  • Golden Gate Private Equity's largest Q4 2018 buy was Cornerstone Building Brands, Inc.: 16,739,402 shares worth $121M.
  • Golden Gate Private Equity added most to Nielsen Holdings plc in Q4 2018, an estimated $7.77M increase.
  • Golden Gate Private Equity's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $9.05M.
  • Golden Gate Private Equity fully exited Regis Corp in Q4 2018, selling an estimated $132K.
  • Golden Gate Private Equity's ten largest holdings make up 84% of its $380M portfolio in Q4 2018.
  • Golden Gate Private Equity opened 2 new positions and closed 1 in Q4 2018.
  • Golden Gate Private Equity's portfolio value rose 24% quarter-over-quarter to $380M.

Based on Golden Gate Private Equity's 13F filing for Q4 2018, filed 14 Feb 2019.