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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
-8.94%
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
$400M
AUM Growth
-$16.4M
Cap. Flow
+$16.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
80.83%
Holding
45
New
20
Increased
5
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.87M
2
META icon
Meta Platforms (Facebook)
META
+$5.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.73M
4
DIS icon
Walt Disney
DIS
+$5.58M
5
ETSY icon
Etsy
ETSY
+$4.76M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.36M
2
SGRY icon
Surgery Partners
SGRY
+$4.88M
3
AVTR icon
Avantor
AVTR
+$3.97M
4
NKE icon
Nike
NKE
+$3.76M
5
TWTR
Twitter, Inc.
TWTR
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.14%
2 Communication Services 6.19%
3 Healthcare 3.51%
4 Technology 2.99%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$116M 29.01%
1,833,770
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$439B
$85M 21.25%
+400,000
New +$80.1M
SHAK icon
3
Shake Shack
SHAK
$2.5B
$66.4M 16.59%
1,114,725
– –
NOW icon
4
CALL
ServiceNow
NOW
$118B
$14.1M 3.53%
250,000
+125,000
+100% +$6.59M
CRM icon
5
CALL
Salesforce
CRM
$153B
$8.13M 2.03%
+50,000
New +$7.84M
WMB icon
6
Williams Companies
WMB
$86.1B
$7.12M 1.78%
+300,000
New +$6.87M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.1M 1.77%
45,000
+15,000
+50% +$2.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$6.68M 1.67%
100,000
+20,000
+25% +$1.29M
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$6.42M 1.6%
+100,000
New +$5.73M
QSR icon
10
CALL
Restaurant Brands International
QSR
$25.9B
$6.38M 1.59%
100,000
+30,000
+43% +$2.01M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.16M 1.54%
+30,000
New +$5.81M
TRIP icon
12
CALL
TripAdvisor
TRIP
$1.7B
$6.08M 1.52%
+200,000
New +$6.73M
UNH icon
13
CALL
UnitedHealth
UNH
$387B
$5.88M 1.47%
20,000
-40,000
-67% -$10.5M
DIS icon
14
Walt Disney
DIS
$172B
$5.79M 1.45%
+40,000
New +$5.58M
VEEV icon
15
CALL
Veeva Systems
VEEV
$33.8B
$5.63M 1.41%
40,000
+30,000
+300% +$4.41M
AMZN icon
16
CALL
Amazon
AMZN
$2.45T
$5.54M 1.39%
+60,000
New +$5.31M
TGT icon
17
CALL
Target
TGT
$66.6B
$5.13M 1.28%
+40,000
New +$4.69M
PPLI
18
People Inc
PPLI
$3.15B
$4.98M 1.25%
111,908
-27,977
-20% -$1.13M
ETSY icon
19
Etsy
ETSY
$8.07B
$4.43M 1.11%
+100,000
New +$4.76M
SYK icon
20
Stryker
SYK
$135B
$4.2M 1.05%
+20,000
New +$4.15M
OXY icon
21
Occidental Petroleum
OXY
$55.8B
$4.12M 1.03%
+100,000
New +$4.01M
WDAY icon
22
CALL
Workday
WDAY
$40.9B
$3.29M 0.82%
+20,000
New +$3.32M
SHOP icon
23
Shopify
SHOP
$169B
$2.78M 0.7%
+70,000
New +$2.37M
BBWI icon
24
CALL
Bath & Body Works
BBWI
$3.98B
$2.72M 0.68%
185,550
-61,850
-25% -$893K
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$2.32M 0.58%
+30,000
New +$2.12M
1
2

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Leonard Green & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Leonard Green & Partners held 45 positions worth $400M, down 3.9% from $417M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leonard Green & Partners deployed $16.6M of net new capital in Q4 2019, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Williams Companies: 300,000 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Surgery Partners, an estimated $4.88M trimmed.

  • Leonard Green & Partners's largest Q4 2019 buy was Williams Companies: 300,000 shares worth $7.12M.
  • Leonard Green & Partners added most to Microsoft in Q4 2019, an estimated $2.2M increase.
  • Leonard Green & Partners's biggest Q4 2019 reduction was Surgery Partners, cutting an estimated $4.88M.
  • Leonard Green & Partners fully exited Cintas in Q4 2019, selling an estimated $5.36M.
  • Leonard Green & Partners's ten largest holdings make up 81% of its $400M portfolio in Q4 2019.
  • Leonard Green & Partners opened 20 new positions and closed 12 in Q4 2019.
  • Leonard Green & Partners's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Leonard Green & Partners's 13F filing for Q4 2019, filed 14 Feb 2020.