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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
+5.61%
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
$2.76B
AUM Growth
-$825M
Cap. Flow
-$1.05B
Cap. Flow %
-38.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$348M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$259M
3
ARMK icon
Aramark
ARMK
+$233M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$214M

Sector Composition

Rank Sector Weight
1 Industrials 46.3%
2 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
WEST CORPORATION
WSTC
$1.19B 43.24%
36,109,395
– –
ARMK icon
2
Aramark
ARMK
$14.7B
$822M 29.82%
36,541,361
-11,421,933
-24% -$233M
FBP icon
3
First Bancorp
FBP
$4.38B
$246M 8.91%
41,851,067
– –
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$240M 8.69%
5,356,585
-8,126,793
-60% -$348M
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%
1,260,444
– –
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
– –
-3,131,193
Closed -$214M

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Thomas H. Lee (THL) Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas H. Lee (THL) Partners held 8 positions worth $2.76B, down 23% from $3.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $1.05B in Q4 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 56% a quarter earlier, followed by Financials.

  • Thomas H. Lee (THL) Partners's biggest Q4 2014 reduction was Nielsen Holdings plc, cutting an estimated $348M.
  • Thomas H. Lee (THL) Partners fully exited Umpqua Holdings Corp in Q4 2014, selling an estimated $259M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.76B portfolio in Q4 2014.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 2 in Q4 2014.
  • Thomas H. Lee (THL) Partners's portfolio value fell 23% quarter-over-quarter to $2.76B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2014, filed 20 Jan 2015.