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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
-2.53%
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
$1.56B
AUM Growth
-$53.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 44.27%
3 Miscellaneous 6.58%
4 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$706M 45.33%
27,536,100
– –
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$526M 33.79%
1,833,770
– –
PETM
3
DELISTED
PETSMART INC
PETM
$102M 6.58%
1,260,000
– –
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.4M 4.84%
990,000
– –
CACB
5
DELISTED
Cascade Bancorp
CACB
$59.5M 3.82%
11,468,750
– –
FL
6
DELISTED
Foot Locker
FL
$38.8M 2.49%
690,000
– –
JWN
7
DELISTED
Nordstrom
JWN
$34.1M 2.19%
430,000
– –
DBI icon
8
Designer Brands
DBI
$323M
$14.9M 0.95%
398,400
– –

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ACP
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GIG
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BEAM
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AAP
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Leonard Green & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Leonard Green & Partners held 8 positions worth $1.56B, down 3.3% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.56B portfolio in Q4 2014.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q4 2014.
  • Leonard Green & Partners's portfolio value fell 3.3% quarter-over-quarter to $1.56B.

Based on Leonard Green & Partners's 13F filing for Q4 2014, filed 17 Feb 2015.