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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
+14.41%
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
$1.73B
AUM Growth
-$111M
Cap. Flow
-$308M
Cap. Flow %
-17.82%
Top 10 Hldgs %
98.87%
Holding
18
New
14
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.24M
4
MAS icon
Masco
MAS
+$4.61M
5
BERY
Berry Global Group, Inc.
BERY
+$4.31M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$337M
2
SHAK icon
Shake Shack
SHAK
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.48%
2 Consumer Discretionary 28.21%
3 Communication Services 1.4%
4 Industrials 0.33%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.7B
$1.17B 67.48%
43,536,682
– –
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$305M 17.67%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.56B
$176M 10.19%
2,795,219
-850,000
-23% -$51.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$20.2M 1.17%
+120,000
New +$20.3M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.16M 0.53%
+200,000
New +$9.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$8.35M 0.48%
+140,000
New +$8.39M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.78M 0.45%
+90,000
New +$7.73M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.63M 0.38%
+130,000
New +$6.24M
MAS icon
9
Masco
MAS
$14.8B
$4.39M 0.25%
+120,000
New +$4.61M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$4.36M 0.25%
+98,010
New +$4.31M
DLTR icon
11
CALL
Dollar Tree
DLTR
$24.9B
$4.08M 0.24%
+50,000
New +$4.39M
WU icon
12
Western Union
WU
$2.55B
$4M 0.23%
+210,000
New +$4.08M
LKQ icon
13
LKQ Corp
LKQ
$6.73B
$3.8M 0.22%
+120,000
New +$3.99M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.17M 0.13%
+69,207
New +$2.32M
VVV icon
15
Valvoline
VVV
$5.07B
$2.15M 0.12%
+100,000
New +$2.17M
EEFT icon
16
Euronet Worldwide
EEFT
$3.18B
$2M 0.12%
+20,000
New +$1.88M
DY icon
17
Dycom Industries
DY
$11.4B
$1.27M 0.07%
+15,000
New +$1.3M
IQV icon
18
IQVIA
IQV
$40.6B
– –
-3,376,167
Closed -$337M

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JFGIW
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EGA
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TMAM
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Leonard Green & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Leonard Green & Partners held 18 positions worth $1.73B, down 6.1% from $1.84B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Leonard Green & Partners withdrew a net $308M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was IQVIA, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonard Green & Partners opened a new position in Twenty-First Century Fox, Inc. Class B worth $9.16M.

  • Leonard Green & Partners's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 200,000 shares worth $9.16M.
  • Leonard Green & Partners's biggest Q3 2018 reduction was Shake Shack, cutting an estimated $51.6M.
  • Leonard Green & Partners fully exited IQVIA in Q3 2018, selling an estimated $337M.
  • Leonard Green & Partners's ten largest holdings make up 99% of its $1.73B portfolio in Q3 2018.
  • Leonard Green & Partners opened 14 new positions and closed 1 in Q3 2018.
  • Leonard Green & Partners's portfolio value fell 6.1% quarter-over-quarter to $1.73B.

Based on Leonard Green & Partners's 13F filing for Q3 2018, filed 14 Nov 2018.