THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-0.3%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.99B
AUM Growth
+$3.99B
(-14%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$275M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$222M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$497K |
Sector Composition
| 1 | Industrials | 60.09% |
| 2 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $1.15B | 28.71% | 39,641,638 | – | – |
|
|
WSTC
2
DELISTED
WEST CORPORATION
WSTC
| $864M | 21.64% | 36,109,395 | – | – |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $836M | 20.95% | 18,738,776 -6,156,043 | -25% | -$275M |
|
|
STSA
4
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $432M | 10.81% | 12,953,485 | – | – |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $417M | 10.43% | 23,604,607 -12,569,440 | -35% | -$222M |
|
6
First Bancorp
FBP
$3.57B
| $228M | 5.7% | 41,851,067 | – | – |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $69.8M | 1.75% | 10,083,553 -71,800 | -0.7% | -$497K |
|