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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
+26.66%
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
$1.38B
AUM Growth
+$1.14B
Cap. Flow
+$941M
Cap. Flow %
68.26%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.08B

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$108M
2
RAD
Rite Aid Corporation
RAD
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.97%
2 Financials 4.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.28B 92.97%
+1,833,770
New +$1.08B
CACB
2
DELISTED
Cascade Bancorp
CACB
$58.5M 4.24%
11,468,750
– –
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$38.4M 2.79%
2,050,000
– –
AL
4
DELISTED
Air Lease Corp
AL
– –
-3,889,561
Closed -$108M
RAD
5
DELISTED
Rite Aid Corporation
RAD
– –
-306,539
Closed -$29.2M

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Leonard Green & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Leonard Green & Partners held 5 positions worth $1.38B, up 478% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $941M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was THE CONTAINER STORE GROUP, INC.: 1,833,770 shares worth $1.28B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, followed by Financials and Industrials.

On the sell side, the most notable exit was Air Lease Corp, an estimated $108M sold.

  • Leonard Green & Partners's largest Q4 2013 buy was THE CONTAINER STORE GROUP, INC.: 1,833,770 shares worth $1.28B.
  • Leonard Green & Partners fully exited Air Lease Corp in Q4 2013, selling an estimated $108M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2013.
  • Leonard Green & Partners opened 1 new position and closed 2 in Q4 2013.
  • Leonard Green & Partners's portfolio value rose 478% quarter-over-quarter to $1.38B.

Based on Leonard Green & Partners's 13F filing for Q4 2013, filed 14 Feb 2014.