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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
-3.28%
3 Year Est. Return
+32.12%
5 Year Est. Return
-15.89%
10 Year Est. Return
+119.74%
AUM
$417M
AUM Growth
-$227M
Cap. Flow
-$177M
Cap. Flow %
-42.6%
Top 10 Hldgs %
90.16%
Holding
36
New
19
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.97M
2
SGRY icon
Surgery Partners
SGRY
+$3.58M
3
NKE icon
Nike
NKE
+$3.43M
4
TWTR
Twitter, Inc.
TWTR
+$2.86M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$263M
2
SHAK icon
Shake Shack
SHAK
+$27.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
AMZN icon
Amazon
AMZN
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.33%
2 Communication Services 3.47%
3 Healthcare 1.84%
4 Industrials 1.29%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
– –
-80,000
Closed -$7.58M
BJ icon
27
BJs Wholesale Club
BJ
$12.7B
– –
-9,977,024
Closed -$263M
DHR icon
28
Danaher
DHR
$140B
– –
-22,560
Closed -$2.86M
DIS icon
29
Walt Disney
DIS
$171B
– –
-60,000
Closed -$8.38M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
– –
-60,000
Closed -$11.6M
SE icon
31
Sea Limited
SE
$65.7B
– –
-100,000
Closed -$3.32M
SHOP icon
32
Shopify
SHOP
$169B
– –
-100,000
Closed -$3M
TGT icon
33
Target
TGT
$66.7B
– –
-40,000
Closed -$3.46M
V icon
34
Visa
V
$704B
– –
-40,000
Closed -$6.94M
VEEV icon
35
Veeva Systems
VEEV
$33.7B
– –
-20,000
Closed -$3.21M
YETI icon
36
Yeti Holdings
YETI
$3.88B
– –
-50,000
Closed -$1.45M
1
2

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Leonard Green & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Leonard Green & Partners held 36 positions worth $417M, down 35% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Leonard Green & Partners withdrew a net $177M in Q3 2019, closing 11 positions and reducing 3 holdings. Its most notable exit was BJs Wholesale Club, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Leonard Green & Partners opened a new position in People Inc worth $5.45M.

  • Leonard Green & Partners's largest Q3 2019 buy was People Inc: 139,885 shares worth $5.45M.
  • Leonard Green & Partners added most to Avantor in Q3 2019, an estimated $339K increase.
  • Leonard Green & Partners's biggest Q3 2019 reduction was Shake Shack, cutting an estimated $27.7M.
  • Leonard Green & Partners fully exited BJs Wholesale Club in Q3 2019, selling an estimated $263M.
  • Leonard Green & Partners's ten largest holdings make up 90% of its $417M portfolio in Q3 2019.
  • Leonard Green & Partners opened 19 new positions and closed 11 in Q3 2019.
  • Leonard Green & Partners's portfolio value fell 35% quarter-over-quarter to $417M.

Based on Leonard Green & Partners's 13F filing for Q3 2019, filed 14 Nov 2019.