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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
+4.11%
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
$1.9B
AUM Growth
+$338M
Cap. Flow
+$257M
Cap. Flow %
13.54%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$413M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
FL
Foot Locker
FL
+$38.8M
3
DBI icon
Designer Brands
DBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.76%
2 Technology 39.33%
3 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$745M 39.33%
27,536,100
– –
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$524M 27.65%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.9B
$460M 24.28%
+9,194,322
New +$413M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$76M 4.01%
990,000
– –
CACB
5
DELISTED
Cascade Bancorp
CACB
$55M 2.9%
11,468,750
– –
JWN
6
DELISTED
Nordstrom
JWN
$34.5M 1.82%
430,000
– –
DBI icon
7
Designer Brands
DBI
$321M
– –
-398,400
Closed -$14.9M
FL
8
DELISTED
Foot Locker
FL
– –
-690,000
Closed -$38.8M
PETM
9
DELISTED
PETSMART INC
PETM
– –
-1,260,000
Closed -$102M

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Leonard Green & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Leonard Green & Partners held 9 positions worth $1.9B, up 22% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $257M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Shake Shack: 9,194,322 shares worth $460M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was PETSMART INC, an estimated $102M sold.

  • Leonard Green & Partners's largest Q1 2015 buy was Shake Shack: 9,194,322 shares worth $460M.
  • Leonard Green & Partners fully exited PETSMART INC in Q1 2015, selling an estimated $102M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.9B portfolio in Q1 2015.
  • Leonard Green & Partners opened 1 new position and closed 3 in Q1 2015.
  • Leonard Green & Partners's portfolio value rose 22% quarter-over-quarter to $1.9B.

Based on Leonard Green & Partners's 13F filing for Q1 2015, filed 15 May 2015.