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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
+12.65%
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
$645M
AUM Growth
-$26.7M
Cap. Flow
-$102M
Cap. Flow %
-15.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$81.5M
2
SHAK icon
Shake Shack
SHAK
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 51.21%
2 Consumer Discretionary 48.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$40.1B
$331M 51.21%
3,376,167
-800,276
-19% -$81.5M
SHAK icon
2
Shake Shack
SHAK
$2.9B
$185M 28.6%
4,272,659
-522,225
-11% -$20.2M
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$130M 20.2%
1,833,770
– –

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Leonard Green & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Leonard Green & Partners held 3 positions worth $645M, down 4% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $102M in Q4 2017, reducing 2 holdings. Its largest reduction was IQVIA, cutting an estimated $81.5M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary.

  • Leonard Green & Partners's biggest Q4 2017 reduction was IQVIA, cutting an estimated $81.5M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $645M portfolio in Q4 2017.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q4 2017.
  • Leonard Green & Partners's portfolio value fell 4% quarter-over-quarter to $645M.

Based on Leonard Green & Partners's 13F filing for Q4 2017, filed 14 Feb 2018.