THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-4.16%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.58B
AUM Growth
+$3.58B
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$124M |
Sector Composition
| 1 | Industrials | 56.38% |
| 2 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
WEST CORPORATION
WSTC
| $1.06B | 29.71% |
36,109,395
| – | – |
|
2
Aramark
ARMK
$10.3B
| $911M | 25.43% |
34,630,537
| – | – |
|
|
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% | -$124M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214M | 5.99% |
6,262,385
| – | – |
|
7
First Bancorp
FBP
$3.57B
| $199M | 5.55% |
41,851,067
| – | – |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $40.6M | 1.13% |
10,083,553
| – | – |
|