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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
+4.92%
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
$997M
AUM Growth
+$7.49M
Cap. Flow
-$53.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$562M
2
CACB
Cascade Bancorp
CACB
+$32.6K

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$598M
2
SHAK icon
Shake Shack
SHAK
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 55.92%
2 Consumer Discretionary 34.73%
3 Financials 9.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$40.3B
$558M 55.92%
+7,331,209
New +$562M
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$175M 17.52%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.54B
$172M 17.21%
4,794,884
-500,000
-9% -$17.5M
CACB
4
DELISTED
Cascade Bancorp
CACB
$93.2M 9.34%
11,473,443
+4,693
+0% +$32.6K
IMS
5
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-19,091,695
Closed -$598M

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EGA
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Leonard Green & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Leonard Green & Partners held 5 positions worth $997M, up 0.76% from $989M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $53.7M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $598M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, followed by Consumer Discretionary and Financials.

Against the trend, Leonard Green & Partners opened a new position in IQVIA worth $558M.

  • Leonard Green & Partners's largest Q4 2016 buy was IQVIA: 7,331,209 shares worth $558M.
  • Leonard Green & Partners added most to Cascade Bancorp in Q4 2016, an estimated $32.6K increase.
  • Leonard Green & Partners's biggest Q4 2016 reduction was Shake Shack, cutting an estimated $17.5M.
  • Leonard Green & Partners fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $598M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $997M portfolio in Q4 2016.
  • Leonard Green & Partners opened 1 new position and closed 1 in Q4 2016.
  • Leonard Green & Partners's portfolio value rose 0.76% quarter-over-quarter to $997M.

Based on Leonard Green & Partners's 13F filing for Q4 2016, filed 14 Feb 2017.