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
-12.27%
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
$1.48B
AUM Growth
-$347M
Cap. Flow
-$121M
Cap. Flow %
-8.13%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$13.5M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$67.6M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$66.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.34%
2 Technology 37.48%
3 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$556M 37.48%
19,091,695
-2,166,065
-10% -$66.5M
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$387M 26.13%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.5B
$377M 25.44%
7,954,659
-1,239,663
-13% -$67.6M
CACB
4
DELISTED
Cascade Bancorp
CACB
$62M 4.19%
11,468,750
– –
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$56.5M 3.81%
990,000
– –
JWN
6
DELISTED
Nordstrom
JWN
$30.8M 2.08%
430,000
– –
TACO
7
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.1M 0.88%
+935,207
New +$13.5M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Leonard Green & Partners held 7 positions worth $1.48B, down 19% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $121M in Q3 2015, reducing 2 holdings. Its largest reduction was Shake Shack, cutting an estimated $67.6M.

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

Against the trend, Leonard Green & Partners opened a new position in Del Taco Restaurants, Inc. Common Stock worth $13.1M.

  • Leonard Green & Partners's largest Q3 2015 buy was Del Taco Restaurants, Inc. Common Stock: 935,207 shares worth $13.1M.
  • Leonard Green & Partners's biggest Q3 2015 reduction was Shake Shack, cutting an estimated $67.6M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.48B portfolio in Q3 2015.
  • Leonard Green & Partners opened 1 new position and closed 0 in Q3 2015.
  • Leonard Green & Partners's portfolio value fell 19% quarter-over-quarter to $1.48B.

Based on Leonard Green & Partners's 13F filing for Q3 2015, filed 16 Nov 2015.