We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
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
$7.23B
AUM Growth
+$5.31B
Cap. Flow
+$4.59B
Cap. Flow %
63.46%
Top 10 Hldgs %
92.3%
Holding
48
New
20
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$3.42B
2
CTEV
Claritev Corp
CTEV
+$320M
3
ASLE icon
AerSale
ASLE
+$280M
4
ADV icon
Advantage Solutions
ADV
+$163M
5
BABA icon
Alibaba
BABA
+$11.1M

Top Sells

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$69.8M
2
CMD
Cantel Medical Corporation
CMD
+$29.3M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
TGT icon
Target
TGT
+$12.6M
5
GS icon
Goldman Sachs
GS
+$10M

Sector Composition

Rank Sector Weight
1 Technology 47.59%
2 Industrials 11.18%
3 Healthcare 6.77%
4 Consumer Staples 5.2%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.53B
$3.44B 47.59%
+115,864,432
New +$3.42B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$445B
$627M 8.67%
+2,000,000
New +$587M
T icon
3
CALL
AT&T
T
$169B
$518M 7.16%
+23,832,000
New +$514M
WCC
4
WESCO International
WCC
$16.1B
$447M 6.19%
5,700,000
– –
USFD icon
5
US Foods
USFD
$22.3B
$366M 5.07%
11,000,000
– –
ASLE icon
6
AerSale
ASLE
$307M
$349M 4.83%
+26,050,506
New +$280M
CTEV
7
Claritev Corp
CTEV
$386M
$307M 4.25%
+961,249
New +$320M
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$221M 3.06%
+7,500,000
New +$201M
ADV icon
9
Advantage Solutions
ADV
$542M
$203M 2.81%
+618,000
New +$163M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$194M 2.68%
1,355,600
-478,170
-26% -$69.8M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$190M 2.62%
+10,000,000
New +$172M
CMD
12
DELISTED
Cantel Medical Corporation
CMD
$166M 2.29%
2,100,000
-500,000
-19% -$29.3M
MSFT icon
13
CALL
Microsoft
MSFT
$2.92T
$66.7M 0.92%
+300,000
New +$64.5M
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10.7M 0.15%
2,150,000
+1,650,000
+330% +$3.51M
BABA icon
15
Alibaba
BABA
$276B
$9.31M 0.13%
+40,000
New +$11.1M
DIS icon
16
Walt Disney
DIS
$172B
$9.06M 0.13%
50,000
-30,000
-38% -$4.31M
SKT icon
17
Tanger
SKT
$4.84B
$8.96M 0.12%
900,000
+200,000
+29% +$1.69M
UA icon
18
Under Armour Class C
UA
$2.97B
$8.93M 0.12%
600,000
+100,000
+20% +$1.34M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$8.76M 0.12%
+100,000
New +$8.44M
T icon
20
AT&T
T
$169B
$8.63M 0.12%
+397,200
New +$8.57M
AXP icon
21
American Express
AXP
$227B
$8.46M 0.12%
+70,000
New +$7.75M
ABM icon
22
ABM Industries
ABM
$2.88B
$7.57M 0.1%
200,000
-100,000
-33% -$3.79M
INMD icon
23
InMode
INMD
$889M
$7.12M 0.1%
300,000
– –
PYPL icon
24
PayPal
PYPL
$50.3B
$7.03M 0.1%
30,000
-20,000
-40% -$4.14M
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$5.63M 0.08%
+100,000
New +$4.92M
1
2

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leonard Green & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Leonard Green & Partners held 48 positions worth $7.23B, up 276% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Leonard Green & Partners deployed $4.59B of net new capital in Q4 2020, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Clarivate: 115,864,432 shares worth $3.44B.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 0.37% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was THE CONTAINER STORE GROUP, INC., an estimated $69.8M trimmed.

  • Leonard Green & Partners's largest Q4 2020 buy was Clarivate: 115,864,432 shares worth $3.44B.
  • Leonard Green & Partners added most to Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, an estimated $3.51M increase.
  • Leonard Green & Partners's biggest Q4 2020 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $69.8M.
  • Leonard Green & Partners fully exited Amazon in Q4 2020, selling an estimated $12.6M.
  • Leonard Green & Partners's ten largest holdings make up 92% of its $7.23B portfolio in Q4 2020.
  • Leonard Green & Partners opened 20 new positions and closed 15 in Q4 2020.
  • Leonard Green & Partners's portfolio value rose 276% quarter-over-quarter to $7.23B.

Based on Leonard Green & Partners's 13F filing for Q4 2020, filed 16 Feb 2021.