THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
This Quarter Return
-3.71%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
-$177M
Cap. Flow %
-4.66%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
UMPQ
Umpqua Holdings Corp
UMPQ
$417M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$222M

Top Sells

1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$432M
2
NLSN
Nielsen Holdings plc
NLSN
$254M
3
ARMK icon
Aramark
ARMK
$130M

Sector Composition

1 Industrials 55.79%
2 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSTC
1
DELISTED
WEST CORPORATION
WSTC
$968M 25.49%
36,109,395
– –
ARMK icon
2
Aramark
ARMK
$10.3B
$896M 23.6%
34,630,537
-5,011,101
-13% -$130M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$653M 17.19%
13,483,378
-5,255,398
-28% -$254M
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$417M 10.98%
+23,145,013
New +$417M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$348M 9.16%
23,604,607
– –
FBP icon
6
First Bancorp
FBP
$3.57B
$228M 6%
41,851,067
– –
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$222M 5.84%
+6,262,385
New +$222M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$66.5M 1.75%
10,083,553
– –
STSA
9
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-12,953,485
Closed -$432M