Leonard Green & Partners is based out of Los Angeles. Leonard Green & Partners is a hedge fund with 52 clients and discretionary assets under management (AUM) of $41,073,719,450 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $1,924,621,000 in managed 13F securities
and a top 10 holdings concentration of 94.07%. Leonard Green & Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 2,000,000. Leonard Green & Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, and 12 Form 4 filings
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for Leonard Green & Partners, L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance
for Q3 2020:
13.47%
Performance Last 4 Quarters:
35.12%
Performance Metrics
Stdev (5-yrs):
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Sterling (3-yrs):
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Winning Months %:
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Best 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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LEONARD GREEN & PARTNERS, L.P. 11111 SANTA MONICA BLVD.SUITE 2000 LOS ANGELESCA90025 Country: United States
Business Phone:
310-954-0436 Fax:
310-954-0404
Professional Investment Advisor Data
SEC Registration as :
Large Advisory Firm
Form of Organization:
Limited Partnership
Organized in:
DE
Number of employees:
64
Other Business Activities:
Advisor Fees/Compensation:
Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
23,060,700,000
Total Number of Clients:
52
Amount of client funds and securities by related persons:
