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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
-2.82%
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
$1.21B
AUM Growth
-$60.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$52.6M
2
KSS icon
Kohl's
KSS
+$4.69M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.8M
2
SHAK icon
Shake Shack
SHAK
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.65%
2 Technology 41.94%
3 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$507M 41.94%
19,091,695
– –
SHAK icon
2
Shake Shack
SHAK
$2.56B
$271M 22.4%
7,254,659
-300,000
-4% -$10.8M
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$161M 13.36%
1,833,770
– –
KSS icon
4
Kohl's
KSS
$2.18B
$121M 10.03%
2,600,000
+100,000
+4% +$4.69M
JWN
5
DELISTED
Nordstrom
JWN
$83M 6.86%
1,450,000
+1,020,000
+237% +$52.6M
CACB
6
DELISTED
Cascade Bancorp
CACB
$65.5M 5.42%
11,468,750
– –
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-990,000
Closed -$47.8M

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Leonard Green & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Leonard Green & Partners held 7 positions worth $1.21B, down 4.7% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners's Q1 2016 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Bed Bath & Beyond Inc, an estimated $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Leonard Green & Partners added most to Nordstrom in Q1 2016, an estimated $52.6M increase.
  • Leonard Green & Partners's biggest Q1 2016 reduction was Shake Shack, cutting an estimated $10.8M.
  • Leonard Green & Partners fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $47.8M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2016.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q1 2016.
  • Leonard Green & Partners's portfolio value fell 4.7% quarter-over-quarter to $1.21B.

Based on Leonard Green & Partners's 13F filing for Q1 2016, filed 16 May 2016.