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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
-2.42%
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
$672M
AUM Growth
-$146M
Cap. Flow
-$118M
Cap. Flow %
-17.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 59.07%
2 Consumer Discretionary 40.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$40.3B
$397M 59.07%
4,176,443
-1,277,216
-23% -$118M
SHAK icon
2
Shake Shack
SHAK
$2.54B
$159M 23.7%
4,794,884
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$116M 17.23%
1,833,770
– –

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Leonard Green & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Leonard Green & Partners held 3 positions worth $672M, down 18% from $818M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $118M in Q3 2017, reducing 1 holding. Its largest reduction was IQVIA, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary.

  • Leonard Green & Partners's biggest Q3 2017 reduction was IQVIA, cutting an estimated $118M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $672M portfolio in Q3 2017.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q3 2017.
  • Leonard Green & Partners's portfolio value fell 18% quarter-over-quarter to $672M.

Based on Leonard Green & Partners's 13F filing for Q3 2017, filed 14 Nov 2017.