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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
+13.92%
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
$4.64B
AUM Growth
+$1.39B
Cap. Flow
+$776M
Cap. Flow %
16.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$968M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$59.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$251M

Sector Composition

Rank Sector Weight
1 Industrials 63.21%
2 Miscellaneous 29.52%
3 Financials 5.58%
4 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$1.14B 24.62%
24,894,819
-6,156,043
-20% -$251M
ARMK icon
2
Aramark
ARMK
$14.9B
$1.04B 22.4%
+54,903,669
New +$968M
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
– –
FBP icon
6
First Bancorp
FBP
$4.11B
$259M 5.58%
41,851,067
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$78.5M 1.69%
1,269,419
+1,163,047
+1,093% +$59.7M

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UOMF
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Thomas H. Lee (THL) Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas H. Lee (THL) Partners held 7 positions worth $4.64B, up 43% from $3.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $776M of net new capital in Q4 2013, opening 1 new position and adding to 1 existing holding. Its largest new stake was Aramark: 54,903,669 shares worth $1.04B.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $251M trimmed.

  • Thomas H. Lee (THL) Partners's largest Q4 2013 buy was Aramark: 54,903,669 shares worth $1.04B.
  • Thomas H. Lee (THL) Partners added most to Cumulus Media Inc. Class A Common Stock in Q4 2013, an estimated $59.7M increase.
  • Thomas H. Lee (THL) Partners's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $251M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $4.64B portfolio in Q4 2013.
  • Thomas H. Lee (THL) Partners opened 1 new position and closed 0 in Q4 2013.
  • Thomas H. Lee (THL) Partners's portfolio value rose 43% quarter-over-quarter to $4.64B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2013, filed 10 Feb 2014.