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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
-8.94%
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
$400M
AUM Growth
-$16.4M
Cap. Flow
+$26.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
80.83%
Holding
45
New
20
Increased
5
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.87M
2
META icon
Meta Platforms (Facebook)
META
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.73M
4
DIS icon
Walt Disney
DIS
+$5.58M
5
ETSY icon
Etsy
ETSY
+$4.76M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.36M
2
SGRY icon
Surgery Partners
SGRY
+$4.88M
3
AVTR icon
Avantor
AVTR
+$3.97M
4
NKE icon
Nike
NKE
+$3.76M
5
TWTR
Twitter, Inc.
TWTR
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.14%
2 Miscellaneous 37.21%
3 Communication Services 6.19%
4 Healthcare 3.51%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$2.88B
$1.74M 0.43%
+50,000
New +$1.58M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.14M 0.29%
400,000
-100,000
-20% -$253K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.1M 0.28%
+150,000
New +$1.21M
SGRY icon
29
Surgery Partners
SGRY
$1.8B
$1.1M 0.27%
70,000
-429,806
-86% -$4.88M
SCOR icon
30
Comscore
SCOR
$74.1M
$988K 0.25%
+10,000
New +$684K
DXC icon
31
CALL
DXC Technology
DXC
$1.93B
$752K 0.19%
20,000
– –
STKL
32
DELISTED
SunOpta
STKL
$625K 0.16%
+250,000
New +$557K
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$211K 0.05%
+70,000
New +$182K
AEO icon
34
CALL
American Eagle Outfitters
AEO
$2.45B
– –
-200,000
Closed -$3.24M
AVTR icon
35
Avantor
AVTR
$10.5B
– –
-270,000
Closed -$3.97M
BABA icon
36
CALL
Alibaba
BABA
$273B
– –
-50,000
Closed -$8.36M
CTAS icon
37
Cintas
CTAS
$80.1B
– –
-80,000
Closed -$5.36M
EZPW icon
38
Ezcorp Inc
EZPW
$1.87B
– –
-120,000
Closed -$775K
MTCH icon
39
CALL
Match Group
MTCH
$10.1B
– –
-50,000
Closed -$3.57M
NKE icon
40
Nike
NKE
$53.8B
– –
-40,000
Closed -$3.76M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-300,000
Closed -$56.6M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-150,000
Closed -$44.5M
TDOC icon
43
PUT
Teladoc Health
TDOC
$1.2B
– –
-10,000
Closed -$677K
TWTR
44
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.06M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
-70,000
Closed -$2.88M
1
2

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Leonard Green & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Leonard Green & Partners held 45 positions worth $400M, down 3.9% from $417M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leonard Green & Partners deployed $26.1M of net new capital in Q4 2019, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Williams Companies: 300,000 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Surgery Partners, an estimated $4.88M trimmed.

  • Leonard Green & Partners's largest Q4 2019 buy was Williams Companies: 300,000 shares worth $7.12M.
  • Leonard Green & Partners added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • Leonard Green & Partners's biggest Q4 2019 reduction was Surgery Partners, cutting an estimated $4.88M.
  • Leonard Green & Partners fully exited Cintas in Q4 2019, selling an estimated $5.36M.
  • Leonard Green & Partners's ten largest holdings make up 81% of its $400M portfolio in Q4 2019.
  • Leonard Green & Partners opened 20 new positions and closed 12 in Q4 2019.
  • Leonard Green & Partners's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Leonard Green & Partners's 13F filing for Q4 2019, filed 14 Feb 2020.