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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
-16.24%
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
$1.27B
AUM Growth
-$213M
Cap. Flow
+$84.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$116M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$17.6M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.19%
2 Technology 38.32%
3 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$486M 38.32%
19,091,695
– –
SHAK icon
2
Shake Shack
SHAK
$2.54B
$299M 23.58%
7,554,659
-400,000
-5% -$17.6M
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$226M 17.78%
1,833,770
– –
KSS icon
4
Kohl's
KSS
$2.12B
$119M 9.38%
+2,500,000
New +$116M
CACB
5
DELISTED
Cascade Bancorp
CACB
$69.6M 5.49%
11,468,750
– –
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$47.8M 3.76%
990,000
– –
JWN
7
DELISTED
Nordstrom
JWN
$21.4M 1.69%
430,000
– –
TACO
8
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-935,207
Closed -$13.1M

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Leonard Green & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Leonard Green & Partners held 8 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $84.9M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Kohl's: 2,500,000 shares worth $119M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Shake Shack, an estimated $17.6M trimmed.

  • Leonard Green & Partners's largest Q4 2015 buy was Kohl's: 2,500,000 shares worth $119M.
  • Leonard Green & Partners's biggest Q4 2015 reduction was Shake Shack, cutting an estimated $17.6M.
  • Leonard Green & Partners fully exited Del Taco Restaurants, Inc. Common Stock in Q4 2015, selling an estimated $13.1M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2015.
  • Leonard Green & Partners opened 1 new position and closed 1 in Q4 2015.
  • Leonard Green & Partners's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Leonard Green & Partners's 13F filing for Q4 2015, filed 16 Feb 2016.