THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+17.05%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$4.64B
AUM Growth
+$4.64B
(+43%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Aramark
ARMK
|
$1.04B |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$71.9M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$283M |
Sector Composition
| 1 | Industrials | 63.21% |
| 2 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $1.14B | 24.62% | 24,894,819 -6,156,043 | -20% | -$283M |
|
|
2
Aramark
ARMK
$10.3B
| $1.04B | 22.4% | +39,641,638 | New | +$1.04B |
|
|
WSTC
3
DELISTED
WEST CORPORATION
WSTC
| $928M | 20% | 36,109,395 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $752M | 16.2% | 36,174,047 | – | – |
|
|
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $441M | 9.51% | 12,953,485 | – | – |
|
6
First Bancorp
FBP
$3.57B
| $259M | 5.58% | 41,851,067 | – | – |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $78.5M | 1.69% | 10,155,353 +9,304,377 | +1,093% | +$71.9M |
|