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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
-2.83%
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
$865M
AUM Growth
-$132M
Cap. Flow
-$87.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$87.1M

Sector Composition

Rank Sector Weight
1 Healthcare 57.83%
2 Consumer Discretionary 31.95%
3 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$40.7B
$500M 57.83%
6,214,802
-1,116,407
-15% -$87.1M
SHAK icon
2
Shake Shack
SHAK
$2.56B
$160M 18.5%
4,794,884
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$116M 13.44%
1,833,770
– –
CACB
4
DELISTED
Cascade Bancorp
CACB
$88.5M 10.22%
11,473,443
– –

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Leonard Green & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Leonard Green & Partners held 4 positions worth $865M, down 13% from $997M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $87.1M in Q1 2017, reducing 1 holding. Its largest reduction was IQVIA, cutting an estimated $87.1M.

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

  • Leonard Green & Partners's biggest Q1 2017 reduction was IQVIA, cutting an estimated $87.1M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $865M portfolio in Q1 2017.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q1 2017.
  • Leonard Green & Partners's portfolio value fell 13% quarter-over-quarter to $865M.

Based on Leonard Green & Partners's 13F filing for Q1 2017, filed 15 May 2017.