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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
+13.48%
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
$7.23B
AUM Growth
+$5.31B
Cap. Flow
+$4.06B
Cap. Flow %
56.09%
Top 10 Hldgs %
92.3%
Holding
48
New
20
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$3.42B
2
CTEV
Claritev Corp
CTEV
+$320M
3
ASLE icon
AerSale
ASLE
+$280M
4
ADV icon
Advantage Solutions
ADV
+$163M
5
BABA icon
Alibaba
BABA
+$11.1M

Top Sells

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$69.8M
2
CMD
Cantel Medical Corporation
CMD
+$29.3M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
TGT icon
Target
TGT
+$12.6M
5
GS icon
Goldman Sachs
GS
+$10M

Sector Composition

Rank Sector Weight
1 Technology 47.59%
2 Miscellaneous 22.58%
3 Industrials 11.18%
4 Healthcare 6.77%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$6.99B
$5.03M 0.07%
300,000
+150,000
+100% +$1.5M
SAM icon
27
Boston Beer
SAM
$1.76B
$4.97M 0.07%
+5,000
New +$4.8M
ABNB icon
28
Airbnb
ABNB
$99.2B
$4.4M 0.06%
+30,000
New +$4.43M
YELP icon
29
Yelp
YELP
$1.15B
$4.25M 0.06%
130,000
-70,000
-35% -$1.84M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$4.17M 0.06%
+200,000
New +$3.25M
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$4.17M 0.06%
+700,000
New +$3.25M
GDRX icon
32
GoodRx Holdings
GDRX
$1.19B
$4.03M 0.06%
+100,000
New +$4.59M
GRPN icon
33
Groupon
GRPN
$762M
$3.8M 0.05%
+100,000
New +$2.75M
AMZN icon
34
Amazon
AMZN
$2.68T
– –
-80,000
Closed -$12.6M
AVTR icon
35
Avantor
AVTR
$10.4B
– –
-300,000
Closed -$6.75M
DY icon
36
Dycom Industries
DY
$8.52B
– –
-100,000
Closed -$5.28M
ETSY icon
37
Etsy
ETSY
$6.79B
– –
-70,000
Closed -$8.51M
GS icon
38
CALL
Goldman Sachs
GS
$284B
– –
-200,000
Closed -$40.2M
GS icon
39
Goldman Sachs
GS
$284B
– –
-50,000
Closed -$10M
PPLI
40
People Inc
PPLI
$2.85B
– –
-128,251
Closed -$8.38M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-700,000
Closed -$194M
SHOP icon
42
Shopify
SHOP
$167B
– –
-70,000
Closed -$7.16M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-300,000
Closed -$100M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,000,000
Closed -$670M
TGT icon
45
Target
TGT
$70.1B
– –
-80,000
Closed -$12.6M
VVV icon
46
Valvoline
VVV
$3.61B
– –
-300,000
Closed -$5.71M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.45M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-150,000
Closed -$6.19M
1
2

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Leonard Green & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Leonard Green & Partners held 48 positions worth $7.23B, up 276% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leonard Green & Partners deployed $4.06B of net new capital in Q4 2020, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Clarivate: 115,864,432 shares worth $3.44B.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 0.37% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was THE CONTAINER STORE GROUP, INC., an estimated $69.8M trimmed.

  • Leonard Green & Partners's largest Q4 2020 buy was Clarivate: 115,864,432 shares worth $3.44B.
  • Leonard Green & Partners added most to Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, an estimated $3.51M increase.
  • Leonard Green & Partners's biggest Q4 2020 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $69.8M.
  • Leonard Green & Partners fully exited Amazon in Q4 2020, selling an estimated $12.6M.
  • Leonard Green & Partners's ten largest holdings make up 92% of its $7.23B portfolio in Q4 2020.
  • Leonard Green & Partners opened 20 new positions and closed 15 in Q4 2020.
  • Leonard Green & Partners's portfolio value rose 276% quarter-over-quarter to $7.23B.

Based on Leonard Green & Partners's 13F filing for Q4 2020, filed 16 Feb 2021.