THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+5.61%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.76B
AUM Growth
+$2.76B
(-23%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$364M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$259M |
| 3 |
Aramark
ARMK
|
$257M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$214M |
Sector Composition
| 1 | Industrials | 46.3% |
| 2 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
WEST CORPORATION
WSTC
| $1.19B | 43.24% |
36,109,395
| – | – |
|
|
2
Aramark
ARMK
$10.3B
| $822M | 29.82% |
26,383,654
-8,246,883
| -24% | -$257M |
|
3
First Bancorp
FBP
$3.57B
| $246M | 8.91% |
41,851,067
| – | – |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $240M | 8.69% |
5,356,585
-8,126,793
| -60% | -$364M |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $215M | 7.79% |
23,604,607
| – | – |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $42.7M | 1.55% |
10,083,553
| – | – |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-15,661,013
| Closed | -$259M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,262,385
| Closed | -$214M |
|