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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
+0.98%
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
$3.25B
AUM Growth
-$77.6M
Cap. Flow
-$62.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$62.5M

Sector Composition

Rank Sector Weight
1 Industrials 56.55%
2 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
FBP icon
5
First Bancorp
FBP
$4.38B
$238M 7.31%
41,851,067
-8,833,418
-17% -$62.5M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.5M 0.14%
106,372
– –

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Thomas H. Lee (THL) Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas H. Lee (THL) Partners held 6 positions worth $3.25B, down 2.3% from $3.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Thomas H. Lee (THL) Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Financials.

  • Thomas H. Lee (THL) Partners's biggest Q3 2013 reduction was First Bancorp, cutting an estimated $62.5M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.25B portfolio in Q3 2013.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q3 2013.
  • Thomas H. Lee (THL) Partners's portfolio value fell 2.3% quarter-over-quarter to $3.25B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2013, filed 13 Nov 2013.