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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
+0.05%
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
$1.76B
AUM Growth
-$997M
Cap. Flow
-$1.02B
Cap. Flow %
-58.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$22.5K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$404M
2
WSTC
WEST CORPORATION
WSTC
+$380M
3
NLSN
Nielsen Holdings plc
NLSN
+$240M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.68%
2 Industrials 36.15%
3 Financials 14.76%
4 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
WEST CORPORATION
WSTC
$838M 47.68%
24,858,199
-11,251,196
-31% -$380M
ARMK icon
2
Aramark
ARMK
$14.9B
$432M 24.55%
18,903,293
-17,638,068
-48% -$404M
FBP icon
3
First Bancorp
FBP
$4.11B
$260M 14.76%
41,854,770
+3,703
+0% +$22.5K
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%
1,260,444
– –
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,356,585
Closed -$240M

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Thomas H. Lee (THL) Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas H. Lee (THL) Partners held 6 positions worth $1.76B, down 36% from $2.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $1.02B in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thomas H. Lee (THL) Partners added an estimated $22.5K to First Bancorp.

  • Thomas H. Lee (THL) Partners added most to First Bancorp in Q1 2015, an estimated $22.5K increase.
  • Thomas H. Lee (THL) Partners's biggest Q1 2015 reduction was Aramark, cutting an estimated $404M.
  • Thomas H. Lee (THL) Partners fully exited Nielsen Holdings plc in Q1 2015, selling an estimated $240M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $1.76B portfolio in Q1 2015.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q1 2015.
  • Thomas H. Lee (THL) Partners's portfolio value fell 36% quarter-over-quarter to $1.76B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2015, filed 22 Apr 2015.