Leonard Green & Partners

Latest statistics and disclosures from LEONARD GREEN PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ims Health Holdings, Shake Shack Inc cl a, Container Store, Cascade Ban, BBBY. These five stock positions account for 98.14% of LEONARD GREEN PARTNERS's total stock portfolio.
  • Reduced shares in these 2 stocks: Shake Shack Inc cl a (-$15.84M), Del Taco Restaurants (-$13.09M).
  • Sold out of its positions in Del Taco Restaurants.
  • As of Dec. 31, 2015, LEONARD GREEN PARTNERS has $1.15B in assets under management (AUM). Assets under management dropped from a total value of $1.48B to $1.15B.
  • Independent of market fluctuations, LEONARD GREEN PARTNERS was a net seller by $28.93M worth of stocks in the most recent quarter.

LEONARD GREEN PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ims Health Holdings 42.29 19091695 25.47 0.00
Shake Shack Inc cl a 26.02 -5.00% 7554659 39.60 0.00
Container Store 19.62 27506544 8.20 0.00
Cascade Ban 6.05 11468750 6.07 0.00
BBBY Bed Bath & Beyond 4.15 990000 48.25 74.05
JWN Nordstrom 1.86 430000 49.81 79.23