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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
-3.25%
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
$417M
AUM Growth
-$227M
Cap. Flow
-$177M
Cap. Flow %
-42.6%
Top 10 Hldgs %
90.16%
Holding
36
New
19
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.97M
2
SGRY icon
Surgery Partners
SGRY
+$3.58M
3
NKE icon
Nike
NKE
+$3.43M
4
TWTR
Twitter, Inc.
TWTR
+$2.86M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$263M
2
SHAK icon
Shake Shack
SHAK
+$27.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
AMZN icon
Amazon
AMZN
+$7.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.33%
2 Communication Services 3.47%
3 Healthcare 1.84%
4 Industrials 1.29%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$122M 29.19%
1,833,770
– –
SHAK icon
2
Shake Shack
SHAK
$2.52B
$109M 26.24%
1,114,725
-313,720
-22% -$27.7M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$437B
$56.6M 13.6%
+300,000
New +$56.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.5M 10.69%
+150,000
New +$44.3M
UNH icon
5
CALL
UnitedHealth
UNH
$386B
$13M 3.13%
+60,000
New +$14.5M
BABA icon
6
CALL
Alibaba
BABA
$275B
$8.36M 2.01%
+50,000
New +$8.59M
NOW icon
7
CALL
ServiceNow
NOW
$119B
$6.35M 1.52%
+125,000
New +$6.8M
PPLI
8
People Inc
PPLI
$3.12B
$5.45M 1.31%
+139,885
New +$5.97M
CTAS icon
9
Cintas
CTAS
$87.5B
$5.36M 1.29%
80,000
– –
QSR icon
10
CALL
Restaurant Brands International
QSR
$26.1B
$4.98M 1.2%
+70,000
New +$5.16M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$4.88M 1.17%
80,000
-60,000
-43% -$3.55M
MSFT icon
12
Microsoft
MSFT
$2.92T
$4.17M 1%
30,000
-20,000
-40% -$2.75M
AVTR icon
13
Avantor
AVTR
$9.67B
$3.97M 0.95%
270,000
+20,000
+8% +$339K
BBWI icon
14
CALL
Bath & Body Works
BBWI
$3.96B
$3.92M 0.94%
+247,400
New +$4.37M
NKE icon
15
Nike
NKE
$63.2B
$3.76M 0.9%
+40,000
New +$3.43M
SGRY icon
16
Surgery Partners
SGRY
$2.13B
$3.69M 0.89%
+499,806
New +$3.58M
MTCH icon
17
CALL
Match Group
MTCH
$9.25B
$3.57M 0.86%
+50,000
New +$3.9M
AEO icon
18
CALL
American Eagle Outfitters
AEO
$2.91B
$3.24M 0.78%
+200,000
New +$3.34M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.69%
+70,000
New +$2.86M
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.49%
+50,000
New +$2.04M
VEEV icon
21
CALL
Veeva Systems
VEEV
$33.8B
$1.53M 0.37%
+10,000
New +$1.6M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.26M 0.3%
+500,000
New +$1.57M
EZPW icon
23
Ezcorp Inc
EZPW
$1.79B
$775K 0.19%
+120,000
New +$1.03M
TDOC icon
24
PUT
Teladoc Health
TDOC
$1.66B
$677K 0.16%
+10,000
New +$658K
DXC icon
25
CALL
DXC Technology
DXC
$1.87B
$590K 0.14%
+20,000
New +$852K
1
2

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Leonard Green & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Leonard Green & Partners held 36 positions worth $417M, down 35% from $643M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Leonard Green & Partners withdrew a net $177M in Q3 2019, closing 11 positions and reducing 3 holdings. Its most notable exit was BJs Wholesale Club, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Leonard Green & Partners opened a new position in People Inc worth $5.45M.

  • Leonard Green & Partners's largest Q3 2019 buy was People Inc: 139,885 shares worth $5.45M.
  • Leonard Green & Partners added most to Avantor in Q3 2019, an estimated $339K increase.
  • Leonard Green & Partners's biggest Q3 2019 reduction was Shake Shack, cutting an estimated $27.7M.
  • Leonard Green & Partners fully exited BJs Wholesale Club in Q3 2019, selling an estimated $263M.
  • Leonard Green & Partners's ten largest holdings make up 90% of its $417M portfolio in Q3 2019.
  • Leonard Green & Partners opened 19 new positions and closed 11 in Q3 2019.
  • Leonard Green & Partners's portfolio value fell 35% quarter-over-quarter to $417M.

Based on Leonard Green & Partners's 13F filing for Q3 2019, filed 14 Nov 2019.