THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$819M
3
+$799M
4
FBP icon
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 Change
in Stake 		Capital Flow
1
$1.04B 31.31%
+31,050,862
2
$819M 24.59%
+36,174,047
3
$799M 24%
+36,109,395
4
$359M 10.77%
+50,684,485
5
$308M 9.25%
+12,953,485
6
$2.88M 0.09%
+106,372