THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+2.36%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$4.3B
AUM Growth
+$4.3B
(+145%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
62.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.32B |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.21B |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$514M |
Top Sells
| 1 |
WSTC
WEST CORPORATION
WSTC
|
$198M |
| 2 |
Aramark
ARMK
|
$154M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
1
DELISTED
Party City Holdco Inc.
PRTY
| $1.32B | 30.7% | +65,157,952 | New | +$1.32B |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21B | 28.12% | +39,194,569 | New | +$1.21B |
|
|
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 | +$514M |
|
|
5
Aramark
ARMK
$10.3B
| $269M | 6.25% | 8,676,686 -4,971,901 | -36% | -$154M |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $217M | 5.04% | 23,604,607 | – | – |
|
7
First Bancorp
FBP
$3.57B
| $202M | 4.69% | 41,854,770 | – | – |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.5M | 0.48% | 10,083,553 | – | – |
|