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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
-4.58%
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
$915M
AUM Growth
-$294M
Cap. Flow
-$248M
Cap. Flow %
-27.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$121M
2
JWN
Nordstrom
JWN
+$83M
3
SHAK icon
Shake Shack
SHAK
+$44M

Sector Composition

Rank Sector Weight
1 Technology 52.91%
2 Consumer Discretionary 40.15%
3 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$484M 52.91%
19,091,695
– –
SHAK icon
2
Shake Shack
SHAK
$2.51B
$220M 24.07%
6,044,886
-1,209,773
-17% -$44M
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$147M 16.08%
1,833,770
– –
CACB
4
DELISTED
Cascade Bancorp
CACB
$63.5M 6.94%
11,468,750
– –
JWN
5
DELISTED
Nordstrom
JWN
– –
-1,450,000
Closed -$83M
KSS icon
6
Kohl's
KSS
$2.1B
– –
-2,600,000
Closed -$121M

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Leonard Green & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Leonard Green & Partners held 6 positions worth $915M, down 24% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $248M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Kohl's, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Green & Partners's biggest Q2 2016 reduction was Shake Shack, cutting an estimated $44M.
  • Leonard Green & Partners fully exited Kohl's in Q2 2016, selling an estimated $121M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $915M portfolio in Q2 2016.
  • Leonard Green & Partners opened 0 new positions and closed 2 in Q2 2016.
  • Leonard Green & Partners's portfolio value fell 24% quarter-over-quarter to $915M.

Based on Leonard Green & Partners's 13F filing for Q2 2016, filed 15 Aug 2016.