We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$1.72B
AUM Growth
+$518M
Cap. Flow
+$661M
Cap. Flow %
38.35%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$662M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.5M
3
DBI icon
Designer Brands
DBI
+$12.6M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.15%
2 Technology 41.01%
3 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$764M 44.32%
1,833,770
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$707M 41.01%
+27,536,100
New +$662M
PETM
3
DELISTED
PETSMART INC
PETM
$75.3M 4.37%
1,260,000
– –
CACB
4
DELISTED
Cascade Bancorp
CACB
$59.8M 3.47%
11,468,750
– –
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.5M 2.46%
740,000
+280,000
+61% +$17.5M
FL
6
DELISTED
Foot Locker
FL
$35M 2.03%
690,000
– –
JWN
7
DELISTED
Nordstrom
JWN
$29.2M 1.69%
430,000
– –
DBI icon
8
Designer Brands
DBI
$314M
$11.1M 0.65%
+398,400
New +$12.6M
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,910,500
Closed -$30.6M

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leonard Green & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Leonard Green & Partners held 9 positions worth $1.72B, up 43% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $661M of net new capital in Q2 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 27,536,100 shares worth $707M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Chicos FAS, Inc., an estimated $30.6M sold.

  • Leonard Green & Partners's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 27,536,100 shares worth $707M.
  • Leonard Green & Partners added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $17.5M increase.
  • Leonard Green & Partners fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $30.6M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.72B portfolio in Q2 2014.
  • Leonard Green & Partners opened 2 new positions and closed 1 in Q2 2014.
  • Leonard Green & Partners's portfolio value rose 43% quarter-over-quarter to $1.72B.

Based on Leonard Green & Partners's 13F filing for Q2 2014, filed 14 Aug 2014.