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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
-5.42%
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
$1.61B
AUM Growth
-$113M
Cap. Flow
+$15.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Technology 44.76%
3 Miscellaneous 5.48%
4 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$721M 44.76%
27,536,100
– –
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$599M 37.17%
1,833,770
– –
PETM
3
DELISTED
PETSMART INC
PETM
$88.3M 5.48%
1,260,000
– –
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$65.2M 4.05%
990,000
+250,000
+34% +$15.7M
CACB
5
DELISTED
Cascade Bancorp
CACB
$57.9M 3.59%
11,468,750
– –
FL
6
DELISTED
Foot Locker
FL
$38.4M 2.38%
690,000
– –
JWN
7
DELISTED
Nordstrom
JWN
$29.4M 1.82%
430,000
– –
DBI icon
8
Designer Brands
DBI
$326M
$12M 0.74%
398,400
– –

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SCM
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PL
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LAM
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ACP
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GIG
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BEAM
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AAP
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RAM
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Leonard Green & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Leonard Green & Partners held 8 positions worth $1.61B, down 6.6% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Leonard Green & Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 51% a quarter earlier, followed by Technology and Miscellaneous.

  • Leonard Green & Partners added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $15.7M increase.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.61B portfolio in Q3 2014.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q3 2014.
  • Leonard Green & Partners's portfolio value fell 6.6% quarter-over-quarter to $1.61B.

Based on Leonard Green & Partners's 13F filing for Q3 2014, filed 14 Nov 2014.