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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
-2.8%
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
$3.8B
AUM Growth
-$195M
Cap. Flow
-$199M
Cap. Flow %
-5.24%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$402M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$211M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$432M
2
NLSN
Nielsen Holdings plc
NLSN
+$245M
3
ARMK icon
Aramark
ARMK
+$135M

Sector Composition

Rank Sector Weight
1 Industrials 55.79%
2 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
WEST CORPORATION
WSTC
$968M 25.49%
36,109,395
– –
ARMK icon
2
Aramark
ARMK
$14.7B
$896M 23.6%
47,963,294
-6,940,375
-13% -$135M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$653M 17.19%
13,483,378
-5,255,398
-28% -$245M
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$417M 10.98%
+23,145,013
New +$402M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$348M 9.16%
23,604,607
– –
FBP icon
6
First Bancorp
FBP
$4.38B
$228M 6%
41,851,067
– –
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$222M 5.84%
+3,131,193
New +$211M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$66.5M 1.75%
1,260,444
– –
STSA
9
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-12,953,485
Closed -$432M

Similar funds

MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM

Thomas H. Lee (THL) Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas H. Lee (THL) Partners held 9 positions worth $3.8B, down 4.9% from $3.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $199M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was STERLING FINL CORP (WA) COM NEW, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Financials.

Against the trend, Thomas H. Lee (THL) Partners opened a new position in Umpqua Holdings Corp worth $417M.

  • Thomas H. Lee (THL) Partners's largest Q2 2014 buy was Umpqua Holdings Corp: 23,145,013 shares worth $417M.
  • Thomas H. Lee (THL) Partners's biggest Q2 2014 reduction was Nielsen Holdings plc, cutting an estimated $245M.
  • Thomas H. Lee (THL) Partners fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $432M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.8B portfolio in Q2 2014.
  • Thomas H. Lee (THL) Partners opened 2 new positions and closed 1 in Q2 2014.
  • Thomas H. Lee (THL) Partners's portfolio value fell 4.9% quarter-over-quarter to $3.8B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2014, filed 12 Aug 2014.