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THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
-1.84%
3 Year Est. Return
-37.17%
5 Year Est. Return
-38.76%
10 Year Est. Return
+21.81%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow %
94.84%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.08B
2
WSTC
WEST CORPORATION
WSTC
+$799M
3
MGI
MoneyGram International, Inc. New
MGI
+$676M
4
FBP icon
First Bancorp
FBP
+$316M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$286M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.9%
2 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$1.04B 31.31%
+31,050,862
New +$1.08B
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
$819M 24.59%
+36,174,047
New +$676M
WSTC
3
DELISTED
WEST CORPORATION
WSTC
$799M 24%
+36,109,395
New +$799M
FBP icon
4
First Bancorp
FBP
$4.38B
$359M 10.77%
+50,684,485
New +$316M
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$308M 9.25%
+12,953,485
New +$286M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.88M 0.09%
+106,372
New +$2.93M

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Thomas H. Lee (THL) Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas H. Lee (THL) Partners, which disclosed 6 positions worth $3.33B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nielsen Holdings plc: 31,050,862 shares worth $1.04B.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, followed by Financials.

  • Thomas H. Lee (THL) Partners's largest Q2 2013 buy was Nielsen Holdings plc: 31,050,862 shares worth $1.04B.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.33B portfolio in Q2 2013.
  • Thomas H. Lee (THL) Partners disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2013, filed 7 Aug 2013.