THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$364M
2
+$259M
3
+$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 Change
in Stake 		Capital Flow
1
$1.19B 43.24%
36,109,395
2
$822M 29.82%
36,541,361
-11,421,933
3
$246M 8.91%
41,851,067
4
$240M 8.69%
5,356,585
-8,126,793
5
$215M 7.79%
23,604,607
6
$42.7M 1.55%
1,260,444
7
– –
-15,661,013
8
– –
-3,131,193