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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
-23.95%
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
$978M
AUM Growth
-$750M
Cap. Flow
-$329M
Cap. Flow %
-33.64%
Top 10 Hldgs %
96.69%
Holding
34
New
17
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.31M
2
GS icon
Goldman Sachs
GS
+$7.06M
3
TWTR
Twitter, Inc.
TWTR
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$3.85M
5
VZ icon
Verizon
VZ
+$3.4M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$345M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.16M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.63M
4
WU icon
Western Union
WU
+$4M
5
LKQ icon
LKQ Corp
LKQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.51%
2 Consumer Discretionary 27.17%
3 Communication Services 1.45%
4 Industrials 0.76%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.8B
$632M 64.58%
28,502,024
-15,034,658
-35% -$345M
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$131M 13.42%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.54B
$124M 12.68%
2,731,147
-64,072
-2% -$3.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25M 2.56%
+100,000
New +$27M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$7.71M 0.79%
+50,000
New +$8.36M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.51M 0.77%
+100,000
New +$8.31M
GS icon
7
Goldman Sachs
GS
$289B
$5.85M 0.6%
+35,000
New +$7.06M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.5%
+170,000
New +$5.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.14M 0.42%
80,000
-60,000
-43% -$3.21M
WMT icon
10
Walmart Inc
WMT
$909B
$3.73M 0.38%
+120,000
New +$3.85M
VZ icon
11
Verizon
VZ
$197B
$3.34M 0.34%
+60,000
New +$3.4M
EL icon
12
Estee Lauder
EL
$30.4B
$2.99M 0.31%
+23,000
New +$3.12M
NKE icon
13
Nike
NKE
$64.1B
$2.97M 0.3%
+40,000
New +$2.99M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$2.85M 0.29%
65,340
-32,670
-33% -$1.39M
GWW icon
15
W.W. Grainger
GWW
$64.2B
$2.82M 0.29%
+10,000
New +$2.97M
EFOR
16
Everforth Inc
EFOR
$960M
$2.73M 0.28%
+50,000
New +$3.26M
CTAS icon
17
Cintas
CTAS
$86.6B
$2.52M 0.26%
+60,000
New +$2.68M
USFD icon
18
US Foods
USFD
$22.5B
$2.37M 0.24%
+75,000
New +$2.31M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.24M 0.23%
+10,000
New +$2.35M
MAS icon
20
Masco
MAS
$14.3B
$2.05M 0.21%
70,000
-50,000
-42% -$1.55M
XLI icon
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.93M 0.2%
+30,000
New +$2.13M
AMC icon
22
AMC Entertainment Holdings
AMC
$2.45B
$1.84M 0.19%
+15,000
New +$2.46M
AMN icon
23
AMN Healthcare
AMN
$1.35B
$1.7M 0.17%
+30,000
New +$1.68M
DLTR icon
24
CALL
Dollar Tree
DLTR
$24.8B
– –
-50,000
Closed -$4.08M
DY icon
25
Dycom Industries
DY
$11.2B
– –
-15,000
Closed -$1.27M
1
2

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Leonard Green & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Leonard Green & Partners held 34 positions worth $978M, down 43% from $1.73B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Leonard Green & Partners withdrew a net $329M in Q4 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonard Green & Partners opened a new position in Amazon worth $7.51M.

  • Leonard Green & Partners's largest Q4 2018 buy was Amazon: 100,000 shares worth $7.51M.
  • Leonard Green & Partners's biggest Q4 2018 reduction was BJs Wholesale Club, cutting an estimated $345M.
  • Leonard Green & Partners fully exited Twenty-First Century Fox, Inc. Class B in Q4 2018, selling an estimated $9.16M.
  • Leonard Green & Partners's ten largest holdings make up 97% of its $978M portfolio in Q4 2018.
  • Leonard Green & Partners opened 17 new positions and closed 11 in Q4 2018.
  • Leonard Green & Partners's portfolio value fell 43% quarter-over-quarter to $978M.

Based on Leonard Green & Partners's 13F filing for Q4 2018, filed 14 Feb 2019.