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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
+7.74%
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
$1.83B
AUM Growth
-$65.7M
Cap. Flow
-$182M
Cap. Flow %
-9.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$182M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.14%
2 Technology 35.61%
3 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$652M 35.61%
21,257,760
-6,278,340
-23% -$182M
SHAK icon
2
Shake Shack
SHAK
$2.54B
$554M 30.29%
9,194,322
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$464M 25.36%
1,833,770
– –
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$68.3M 3.73%
990,000
– –
CACB
5
DELISTED
Cascade Bancorp
CACB
$59.4M 3.25%
11,468,750
– –
JWN
6
DELISTED
Nordstrom
JWN
$32M 1.75%
430,000
– –

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Leonard Green & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Leonard Green & Partners held 6 positions worth $1.83B, down 3.5% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $182M in Q2 2015, reducing 1 holding. Its largest reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $182M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Leonard Green & Partners's biggest Q2 2015 reduction was IMS HEALTH HLDGS INC COM STK (DE), cutting an estimated $182M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.83B portfolio in Q2 2015.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q2 2015.
  • Leonard Green & Partners's portfolio value fell 3.5% quarter-over-quarter to $1.83B.

Based on Leonard Green & Partners's 13F filing for Q2 2015, filed 14 Aug 2015.