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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
-21.4%
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
$1.21B
AUM Growth
-$173M
Cap. Flow
+$167M
Cap. Flow %
13.82%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$83.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$31.1M
3
FL
Foot Locker
FL
+$28.6M
4
JWN
Nordstrom
JWN
+$25.9M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.94%
2 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$934M 77.41%
1,833,770
– –
PETM
2
DELISTED
PETSMART INC
PETM
$86.8M 7.2%
+1,260,000
New +$83.5M
CACB
3
DELISTED
Cascade Bancorp
CACB
$64.2M 5.32%
11,468,750
– –
FL
4
DELISTED
Foot Locker
FL
$32.4M 2.69%
+690,000
New +$28.6M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.6M 2.62%
+460,000
New +$31.1M
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$30.6M 2.54%
1,910,500
-139,500
-7% -$2.37M
JWN
7
DELISTED
Nordstrom
JWN
$26.9M 2.23%
+430,000
New +$25.9M

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JFGIW
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EGA
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GM
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HRCM
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TMAM
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SFFS
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Leonard Green & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Leonard Green & Partners held 7 positions worth $1.21B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $167M of net new capital in Q1 2014, opening 4 new positions. Its largest new stake was PETSMART INC: 1,260,000 shares worth $86.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $2.37M trimmed.

  • Leonard Green & Partners's largest Q1 2014 buy was PETSMART INC: 1,260,000 shares worth $86.8M.
  • Leonard Green & Partners's biggest Q1 2014 reduction was Chicos FAS, Inc., cutting an estimated $2.37M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2014.
  • Leonard Green & Partners opened 4 new positions and closed 0 in Q1 2014.
  • Leonard Green & Partners's portfolio value fell 13% quarter-over-quarter to $1.21B.

Based on Leonard Green & Partners's 13F filing for Q1 2014, filed 15 May 2014.