THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+0.05%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$1.76B
AUM Growth
+$1.76B
(-36%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-58.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
First Bancorp
FBP
|
$23K |
Top Sells
| 1 |
Aramark
ARMK
|
$403M |
| 2 |
WSTC
WEST CORPORATION
WSTC
|
$380M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$240M |
Sector Composition
| 1 | Industrials | 36.15% |
| 2 | Financials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
WEST CORPORATION
WSTC
| $838M | 47.68% | 24,858,199 -11,251,196 | -31% | -$380M |
|
|
2
Aramark
ARMK
$10.3B
| $432M | 24.55% | 13,648,587 -12,735,067 | -48% | -$403M |
|
|
3
First Bancorp
FBP
$3.57B
| $260M | 14.76% | 41,854,770 +3,703 | +0% | +$23K |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $204M | 11.6% | 23,604,607 | – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $24.9M | 1.42% | 10,083,553 | – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -5,356,585 | Closed | -$240M |
|