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Analyzing LEONARD GREEN PARTNERS Equity Positions in Q3 2015

Leonard Green Partners Lp Holdings Analysis

Leonard Green Partners Lp just filed its Q3 2015 13F. Dated 11/02/2016, the filing shows the hedge fund has a portfolio value of $1.48 billion, representing a decrease of $347.13 million from the previous quarter when it was $1.83 billion. Note: This filling reprents only about 9.97% of Leonard Green Partners Lp’s assets, which which are listed in the US.

Portfolio Q32015
Market Value:$1,482,335,000
Previous Mkt Value:$1,829,460,000
Chg Mkt Value %:-18.97 %
Sentiment:
Turnover %:0.00 %
Stocks Activity
New Purchases:1
Additional Purchases:0
Sold out:0
Reduced:2
Top 10 Holdings %:100.01%

Based on $14.87 billion in assets under management, Leonard Green Partners Lp’s equity exposure represents only 9.97% of assets. Please also note that we can’t know the Leonard Green Partners Lp’s net exposure and shorts.

Top 5 New Buys
Del Taco Restaurants Inc0.88%
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13F Sector Allocation
Health Care37 %
Consumer Discretionary32 %
Finance4 %
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Increased Positions

The hedge fund didn’t report any increased positions in this quarter.

Reduced Positions

The fund also reduced its postitons in Ims Health Hldgs Inc (IMS) by -10.19% and Shake Shack Inc by -13.48%.

Top 5 Positions

Ims Health Hldgs Inc (IMS), Container Store Group Inc (TCS) and Shake Shack Inc made up the majority of Leonard Green Partners Lp’s total US long portfolio in Q3 2015. These securities were top 3 and constitute 89.05% of Leonard Green Partners Lp’s US-listed securities.

Portfolio Top Holdings

The table above provides a snapshot of Leonard Green Partners Lp’s top 10 US-listed positions in Q3 2015.

Sector Allocation

Consumer Discretionary Sector Leonard Green Partners Lp - Leonard Green Partners Lp increased the consumer discretionary sector from 31 % to 32 %. According to the filing, the institutional investor also has securities for 37 % in the health care sector. The finance sector is 4 % of Leonard Green Partners Lp’s 13F reported securities.

So these are Q3 2015 fund’s sector weights now: health care 37 % for $548.46 million, consumer discretionary 32 % for $474.35 million and finance 4 % for $59.29 million.

Important Position Changes

Top 10 Q3 2015 New Positions: Del Taco Restaurants Inc.

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Download the full 13F form in CSV: Q3-2015-Leonard-Green-Partners-Lp-13F-Portfolio-Stock-Holdings.csv

Research more California hedge funds in our free database. Read ‘What is a Hedge Fund’ at our Hedge Funds resource page.

Fund New Holdings

In this quarter, Leonard Green Partners Lp started new position in Del Taco Restaurants Inc for $13.09 million. 1 is the only new position.

Leonard Green Partners Lp – website

13F Filing Link: 000117266116002577

The post Analyzing LEONARD GREEN PARTNERS Equity Positions in Q3 2015 appeared first on Octafinance.



This post first appeared on Octafinance – Financial News, Reports And Intell, please read the originial post: here

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Analyzing LEONARD GREEN PARTNERS Equity Positions in Q3 2015

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