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LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$32.7M
Cap. Flow
+$35.4M
Cap. Flow %
79.07%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$47.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.8M 100%
+2,233,249
New +$47.5M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$12.1M

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Lexington Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Lexington Partners held 2 positions worth $44.8M, up 270% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners deployed $35.4M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 2,233,249 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Healthcare.

On the sell side, the most notable exit was Walgreens Boots Alliance, an estimated $12.1M sold.

  • Lexington Partners's largest Q4 2016 buy was Extraction Oil & Gas, Inc. Common Stock: 2,233,249 shares worth $44.8M.
  • Lexington Partners fully exited Walgreens Boots Alliance in Q4 2016, selling an estimated $12.1M.
  • Lexington Partners's ten largest holdings make up 100% of its $44.8M portfolio in Q4 2016.
  • Lexington Partners opened 1 new position and closed 1 in Q4 2016.
  • Lexington Partners's portfolio value rose 270% quarter-over-quarter to $44.8M.

Based on Lexington Partners's 13F filing for Q4 2016, filed 14 Feb 2017.