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. These five stock positions account for 100.00% of LEONARD GREEN PARTNERS's total stock portfolio.
  • Reduced shares in these 3 stocks: KSS (-$121.19M), JWN (-$82.95M), Shake Shack Inc cl a (-$44.07M).
  • Sold out of its positions in KSS, JWN.
  • As of June 30, 2016, LEONARD GREEN PARTNERS has $915.08M in assets under management (AUM). Assets under management dropped from a total value of $1.21B to $915.08M.
  • Independent of market fluctuations, LEONARD GREEN PARTNERS was a net seller by $248.21M worth of stocks in the most recent quarter.

LEONARD GREEN PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ims Health Holdings 52.91 19.09M 25.36 0.00
Shake Shack Inc cl a 24.07 6.04M -16.00% 36.43 0.00
Container Store 16.08 27.51M 5.35 0.00
Cascade Ban 6.94 11.47M 5.54 0.00