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PARTY CITY HOLDCO INC COM
PARTY CITY HOLDCO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 106 Institutional holders with a total value of $2,264,375,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 65,157,952 1,320,752,000 58.33%
2 ADVENT INTERNATIONAL, L.P. 22,400,000 454,048,000 20.05%
3 AMERIPRISE FINANCIAL INC 1,743,619 35,331,000 1.56%
4 Hitchwood Capital Management LP 1,500,000 30,405,000 1.34%
5 VANGUARD GROUP INC 1,361,231 27,592,000 1.22%
6 Hutchin Hill Capital, LP 1,002,100 20,313,000 0.90%
7 SCOPUS ASSET MANAGEMENT, L.P. 864,456 17,523,000 0.77%
8 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 850,000 17,230,000 0.76%
9 CITADEL ADVISORS LLC 839,227 17,011,000 0.75%
10 PRICE T ROWE ASSOCIATES INC /MD/ 801,450 16,245,000 0.72%
11 OppenheimerFunds, Inc. 746,859 15,138,000 0.67%
12 FMR LLC 702,700 14,244,000 0.63%
13 WELLS FARGO & COMPANY/MN 672,878 13,640,000 0.60%
14 WELLINGTON MANAGEMENT GROUP LLP 659,226 13,362,000 0.59%
15 BlackRock Fund Advisors 602,156 12,206,000 0.54%
16 COLUMBUS CIRCLE INVESTORS 593,779 12,036,000 0.53%
17 MARSICO CAPITAL MANAGEMENT LLC 558,805 11,327,000 0.50%
18 FEDERATED HERMES, INC. 552,459 11,199,000 0.49%
19 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,000 10,135,000 0.45%
20 DAVIS SELECTED ADVISERS 479,751 9,725,000 0.43%
21 BlackRock Institutional Trust Company, N.A. 472,324 9,574,000 0.42%
22 LMCG INVESTMENTS, LLC 465,776 9,441,000 0.42%
23 FRANKLIN RESOURCES INC 450,800 9,138,000 0.40%
24 JENNISON ASSOCIATES LLC 426,241 8,640,000 0.38%
25 GOLDMAN SACHS GROUP INC 410,985 8,331,000 0.37%
26 MORGAN STANLEY 392,320 7,953,000 0.35%
27 JANUS HENDERSON INVESTORS US LLC 381,754 7,738,000 0.34%
28 Silver Rock Financial LLC 355,000 7,196,000 0.32%
29 Elk Creek Partners, LLC 342,314 6,939,000 0.31%
30 Penn Capital Management Company, LLC 307,147 6,226,000 0.27%
31 Passport Capital, LLC 300,000 6,081,000 0.27%
32 BLACKROCK ADVISORS LLC 290,365 5,886,000 0.26%
33 Three Peaks Capital Management, LLC 260,218 5,275,000 0.23%
34 STATE STREET CORP 257,855 5,225,000 0.23%
35 BAMCO INC /NY/ 250,000 5,067,000 0.22%
36 FRED ALGER MANAGEMENT, LLC 244,474 4,955,000 0.22%
37 Laurion Capital Management LP 234,500 4,753,000 0.21%
38 Crestwood Capital Management, L.P. 223,457 4,529,000 0.20%
39 EverPoint Asset Management, LLC 200,000 4,054,000 0.18%
40 WADDELL & REED FINANCIAL INC 190,000 3,851,000 0.17%
41 PANAGORA ASSET MANAGEMENT INC 178,157 3,611,000 0.16%
42 Calamos Advisors LLC 168,949 3,425,000 0.15%
43 JPMORGAN CHASE & CO 152,050 3,082,000 0.14%
44 ELEMENT CAPITAL MANAGEMENT LLC 151,964 3,080,310 0.14%
45 Alyeska Investment Group, L.P. 127,713 2,589,000 0.11%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 124,582 2,525,000 0.11%
47 Ionic Capital Management LLC 121,276 2,458,000 0.11%
48 PRUDENTIAL PLC 105,000 2,128,000 0.09%
49 Visium Asset Management, LP 103,430 2,096,000 0.09%
50 BlackRock Group LTD 103,323 2,094,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.