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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
-4.16%
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
$3.58B
AUM Growth
-$216M
Cap. Flow
-$129M
Cap. Flow %
-3.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$129M

Sector Composition

Rank Sector Weight
1 Industrials 56.38%
2 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
WEST CORPORATION
WSTC
$1.06B 29.71%
36,109,395
– –
ARMK icon
2
Aramark
ARMK
$14.7B
$911M 25.43%
47,963,294
– –
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$598M 16.69%
13,483,378
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$296M 8.27%
23,604,607
– –
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$259M 7.23%
15,661,013
-7,484,000
-32% -$129M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$214M 5.99%
3,131,193
– –
FBP icon
7
First Bancorp
FBP
$4.38B
$199M 5.55%
41,851,067
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$40.6M 1.13%
1,260,444
– –

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UOMF
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AIC
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CIG
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LIS
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BOC
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Thomas H. Lee (THL) Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas H. Lee (THL) Partners held 8 positions worth $3.58B, down 5.7% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $129M in Q3 2014, reducing 1 holding. Its largest reduction was Umpqua Holdings Corp, cutting an estimated $129M.

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

  • Thomas H. Lee (THL) Partners's biggest Q3 2014 reduction was Umpqua Holdings Corp, cutting an estimated $129M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.58B portfolio in Q3 2014.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q3 2014.
  • Thomas H. Lee (THL) Partners's portfolio value fell 5.7% quarter-over-quarter to $3.58B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2014, filed 28 Oct 2014.