THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+0.98%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.25B
AUM Growth
+$3.25B
(-2.3%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
First Bancorp
FBP
|
$50.2M |
Sector Composition
| 1 | Industrials | 56.55% |
| 2 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $1.13B | 34.78% | 31,050,862 | – | – |
|
|
WSTC
2
DELISTED
WEST CORPORATION
WSTC
| $801M | 24.6% | 36,109,395 | – | – |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $708M | 21.77% | 36,174,047 | – | – |
|
|
STSA
4
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $371M | 11.41% | 12,953,485 | – | – |
|
|
5
First Bancorp
FBP
$3.57B
| $238M | 7.31% | 41,851,067 -8,833,418 | -17% | -$50.2M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.5M | 0.14% | 850,976 | – | – |
|