THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+6.59%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.04B |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$819M |
| 3 |
WSTC
WEST CORPORATION
WSTC
|
$799M |
| 4 |
First Bancorp
FBP
|
$359M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 55.9% |
| 2 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $1.04B | 31.31% | +31,050,862 | New | +$1.04B |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $819M | 24.59% | +36,174,047 | New | +$819M |
|
|
WSTC
3
DELISTED
WEST CORPORATION
WSTC
| $799M | 24% | +36,109,395 | New | +$799M |
|
|
4
First Bancorp
FBP
$3.57B
| $359M | 10.77% | +50,684,485 | New | +$359M |
|
|
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $308M | 9.25% | +12,953,485 | New | +$308M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.89M | 0.09% | +850,976 | New | +$2.89M |
|