Quantcast

GOLDEN GATE PRIVATE EQUITY, INC. Information

ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, California, 94111, (415) 983-2700

Report Date: 03/31/2019

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 3.9%
Industrials 53.12%
Consumer Cyclicals 26.59%
Consumer Non-Cyclicals
Financials 3.98%
Healthcare
Technology 12.41%
Telecommunication Services
Utilities

25 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCI BUILDING SYS INC COM NEW 102,110 New 16,739,402
NIELSEN HLDGS PLC SHS EUR 58,554 New 2,423,609
ASCENA RETAIL GROUP INC COM 19,041 New 17,468,570
FIRST DATA CORP NEW COM CL A 13,124 605 4.83 499,000
TRINET GROUP INC COM 12,762 87 .69 205,400
VERINT SYS INC COM 10,871 1,242 12.90 177,250
HEXCEL CORP NEW COM 10,594 437 4.30 148,150
ARES CAP CORP COM 9,384 781 9.08 522,500
MORNINGSTAR INC COM 9,133 369 4.21 67,734
GENESEE & WYO INC CL A 8,128 875 12.07 94,700
NICE LTD SPONSORED ADR 7,764 643 9.04 55,500
VALVOLINE INC COM 6,753 New 376,000
MODEL N INC COM 6,608 New 356,819
NUANCE COMMUNICATIONS INC COM 6,120 666 12.21 340,000
LIVERAMP HLDGS INC COM 5,695 -55,629 (90.71) 101,351
ARMSTRONG WORLD INDS INC NEW COM 5,527 -2,318 (29.55) 62,000
ALBEMARLE CORP COM 4,027 465 13.06 58,793
ALLIANCE DATA SYSTEMS CORP COM 3,274 New 22,300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,065 -3,370 (52.37) 78,500
WESCO INTL INC COM 2,856 666 30.43 55,300