We are live on ! Find out more
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
+1.12%
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
$4.3B
AUM Growth
+$2.54B
Cap. Flow
+$2.7B
Cap. Flow %
62.78%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$1.39B
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.13B
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$533M

Top Sells

Rank Stock Value
1
WSTC
WEST CORPORATION
WSTC
+$198M
2
ARMK icon
Aramark
ARMK
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Consumer Discretionary 11.95%
3 Industrials 11.29%
4 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
1
DELISTED
Party City Holdco Inc.
PRTY
$1.32B 30.7%
+65,157,952
New +$1.39B
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21B 28.12%
+39,194,569
New +$1.13B
WSTC
3
DELISTED
WEST CORPORATION
WSTC
$550M 12.78%
18,264,092
-6,594,107
-27% -$198M
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$514M 11.95%
+22,199,092
New +$533M
ARMK icon
5
Aramark
ARMK
$14.7B
$269M 6.25%
12,017,210
-6,886,083
-36% -$156M
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$217M 5.04%
23,604,607
– –
FBP icon
7
First Bancorp
FBP
$4.38B
$202M 4.69%
41,854,770
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20.5M 0.48%
1,260,444
– –

Similar funds

MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM

Thomas H. Lee (THL) Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas H. Lee (THL) Partners held 8 positions worth $4.3B, up 145% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $2.7B of net new capital in Q2 2015, opening 3 new positions. Its largest new stake was Party City Holdco Inc.: 65,157,952 shares worth $1.32B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was WEST CORPORATION, an estimated $198M trimmed.

  • Thomas H. Lee (THL) Partners's largest Q2 2015 buy was Party City Holdco Inc.: 65,157,952 shares worth $1.32B.
  • Thomas H. Lee (THL) Partners's biggest Q2 2015 reduction was WEST CORPORATION, cutting an estimated $198M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $4.3B portfolio in Q2 2015.
  • Thomas H. Lee (THL) Partners opened 3 new positions and closed 0 in Q2 2015.
  • Thomas H. Lee (THL) Partners's portfolio value rose 145% quarter-over-quarter to $4.3B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2015, filed 29 Jul 2015.