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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
+13.16%
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
$989M
AUM Growth
+$74.4M
Cap. Flow
-$27.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 60.47%
2 Consumer Discretionary 32.51%
3 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$598M 60.47%
19,091,695
– –
SHAK icon
2
Shake Shack
SHAK
$2.53B
$184M 18.55%
5,294,884
-750,002
-12% -$27.8M
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$138M 13.95%
1,833,770
– –
CACB
4
DELISTED
Cascade Bancorp
CACB
$69.5M 7.02%
11,468,750
– –

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Leonard Green & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Leonard Green & Partners held 4 positions worth $989M, up 8.1% from $915M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Leonard Green & Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Green & Partners's biggest Q3 2016 reduction was Shake Shack, cutting an estimated $27.8M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $989M portfolio in Q3 2016.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q3 2016.
  • Leonard Green & Partners's portfolio value rose 8.1% quarter-over-quarter to $989M.

Based on Leonard Green & Partners's 13F filing for Q3 2016, filed 14 Nov 2016.