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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
-3.89%
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
$7.82B
AUM Growth
+$585M
Cap. Flow
+$861M
Cap. Flow %
11.02%
Top 10 Hldgs %
75.18%
Holding
60
New
27
Increased
4
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$368M
2
CLVT icon
Clarivate
CLVT
+$21.9M
3
ASLE icon
AerSale
ASLE
+$12.4M
4
SNAP icon
Snap
SNAP
+$11.5M
5
NKE icon
Nike
NKE
+$9.73M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$145M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$74.5M
3
CMD
Cantel Medical Corporation
CMD
+$46.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 10.62%
3 Consumer Discretionary 8.05%
4 Healthcare 4.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
– –
-700,000
Closed -$4.17M
PYPL icon
52
PayPal
PYPL
$49.9B
– –
-30,000
Closed -$7.58M
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-2,000,000
Closed -$627M
SAM icon
54
Boston Beer
SAM
$1.95B
– –
-5,000
Closed -$4.97M
T icon
55
CALL
AT&T
T
$164B
– –
-23,832,000
Closed -$518M
T icon
56
AT&T
T
$164B
– –
-397,200
Closed -$8.63M
YELP icon
57
Yelp
YELP
$1.54B
– –
-130,000
Closed -$4.25M
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
– –
-100,000
Closed -$5.63M
BMY.RT
59
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,150,000
Closed -$10.7M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$4.17M
1 2
3

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Leonard Green & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Leonard Green & Partners held 60 positions worth $7.82B, up 8.1% from $7.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Green & Partners deployed $861M of net new capital in Q1 2021, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was JOANN, Inc. Common Stock: 33,091,191 shares worth $336M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Foods, an estimated $145M trimmed.

  • Leonard Green & Partners's largest Q1 2021 buy was JOANN, Inc. Common Stock: 33,091,191 shares worth $336M.
  • Leonard Green & Partners added most to Clarivate in Q1 2021, an estimated $21.9M increase.
  • Leonard Green & Partners's biggest Q1 2021 reduction was US Foods, cutting an estimated $145M.
  • Leonard Green & Partners fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $10.7M.
  • Leonard Green & Partners's ten largest holdings make up 75% of its $7.82B portfolio in Q1 2021.
  • Leonard Green & Partners opened 27 new positions and closed 17 in Q1 2021.
  • Leonard Green & Partners's portfolio value rose 8.1% quarter-over-quarter to $7.82B.

Based on Leonard Green & Partners's 13F filing for Q1 2021, filed 17 May 2021.