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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$818M
AUM Growth
-$47.3M
Cap. Flow
-$153M
Cap. Flow %
-18.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACB
Cascade Bancorp
CACB
+$88.5M
2
IQV icon
IQVIA
IQV
+$64.3M

Sector Composition

Rank Sector Weight
1 Healthcare 59.66%
2 Consumer Discretionary 40.34%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
1
IQVIA
IQV
$43.8B
$488M 59.66%
5,453,659
-761,143
-12% -$64.3M
2016 Q4
2 quarters
SHAK icon
2
Shake Shack
SHAK
$2.52B
$167M 20.44%
4,794,884
– –
2015 Q1
9 quarters
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$163M 19.9%
1,833,770
– –
2013 Q4
14 quarters
CACB
4
DELISTED
Cascade Bancorp
CACB
– –
-11,473,443
Closed -$88.5M –

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Leonard Green & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Leonard Green & Partners held 4 positions worth $818M, down 5.5% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $153M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Cascade Bancorp, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Green & Partners's biggest Q2 2017 reduction was IQVIA, cutting an estimated $64.3M.
  • Leonard Green & Partners fully exited Cascade Bancorp in Q2 2017, selling an estimated $88.5M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $818M portfolio in Q2 2017.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q2 2017.
  • Leonard Green & Partners's portfolio value fell 5.5% quarter-over-quarter to $818M.

Based on Leonard Green & Partners's 13F filing for Q2 2017, filed 14 Aug 2017.