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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$978M
AUM Growth
-$750M
Cap. Flow
-$334M
Cap. Flow %
-34.19%
Top 10 Hldgs %
96.69%
Holding
34
New
17
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.31M
2
GS icon
Goldman Sachs
GS
+$7.06M
3
TWTR
Twitter, Inc.
TWTR
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$3.85M
5
VZ icon
Verizon
VZ
+$3.4M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$345M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.16M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.63M
4
WU icon
Western Union
WU
+$4M
5
LKQ icon
LKQ Corp
LKQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.51%
2 Consumer Discretionary 27.17%
3 Miscellaneous 3.54%
4 Communication Services 1.45%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.64B
– –
-20,000
Closed -$2M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-90,000
Closed -$7.78M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-120,000
Closed -$20.2M
LKQ icon
29
LKQ Corp
LKQ
$5.98B
– –
-120,000
Closed -$3.8M
VVV icon
30
Valvoline
VVV
$3.65B
– –
-100,000
Closed -$2.15M
WU icon
31
Western Union
WU
$2.15B
– –
-210,000
Closed -$4M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-69,207
Closed -$2.17M
GLIBA
33
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-130,000
Closed -$6.63M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200,000
Closed -$9.16M
1
2

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Leonard Green & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Leonard Green & Partners held 34 positions worth $978M, down 43% from $1.73B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Leonard Green & Partners withdrew a net $334M in Q4 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Leonard Green & Partners opened a new position in Amazon worth $7.51M.

  • Leonard Green & Partners's largest Q4 2018 buy was Amazon: 100,000 shares worth $7.51M.
  • Leonard Green & Partners's biggest Q4 2018 reduction was BJs Wholesale Club, cutting an estimated $345M.
  • Leonard Green & Partners fully exited Twenty-First Century Fox, Inc. Class B in Q4 2018, selling an estimated $9.16M.
  • Leonard Green & Partners's ten largest holdings make up 97% of its $978M portfolio in Q4 2018.
  • Leonard Green & Partners opened 17 new positions and closed 11 in Q4 2018.
  • Leonard Green & Partners's portfolio value fell 43% quarter-over-quarter to $978M.

Based on Leonard Green & Partners's 13F filing for Q4 2018, filed 14 Feb 2019.