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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
-0.3%
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
$3.99B
AUM Growth
-$648M
Cap. Flow
-$511M
Cap. Flow %
-12.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$275M
2
MGI
MoneyGram International, Inc. New
MGI
+$236M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 60.09%
2 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$14.7B
$1.15B 28.71%
54,903,669
– –
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% -$236M
FBP icon
6
First Bancorp
FBP
$4.38B
$228M 5.7%
41,851,067
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$69.8M 1.75%
1,260,444
-8,975
-0.7% -$491K

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UOMF
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Thomas H. Lee (THL) Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas H. Lee (THL) Partners held 7 positions worth $3.99B, down 14% from $4.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $511M in Q1 2014, reducing 3 holdings. Its largest reduction was Nielsen Holdings plc, cutting an estimated $275M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 63% a quarter earlier, followed by Financials.

  • Thomas H. Lee (THL) Partners's biggest Q1 2014 reduction was Nielsen Holdings plc, cutting an estimated $275M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.99B portfolio in Q1 2014.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2014.
  • Thomas H. Lee (THL) Partners's portfolio value fell 14% quarter-over-quarter to $3.99B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2014, filed 7 May 2014.