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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
-9.73%
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
$3.41B
AUM Growth
-$889M
Cap. Flow
-$272M
Cap. Flow %
-7.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$269M
2
WSTC
WEST CORPORATION
WSTC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 10.15%
3 Industrials 5.55%
4 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28B 37.38%
39,194,569
– –
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
$1.04B 30.48%
65,157,952
– –
WSTC
3
DELISTED
WEST CORPORATION
WSTC
$405M 11.88%
18,099,239
-164,853
-0.9% -$3.69M
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$346M 10.15%
22,199,092
– –
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$189M 5.55%
23,604,607
– –
FBP icon
6
First Bancorp
FBP
$4.38B
$149M 4.37%
41,854,770
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.06M 0.21%
1,260,444
– –
ARMK icon
8
Aramark
ARMK
$14.7B
– –
-12,017,210
Closed -$269M

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Thomas H. Lee (THL) Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas H. Lee (THL) Partners held 8 positions worth $3.41B, down 21% from $4.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $272M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was Aramark, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas H. Lee (THL) Partners's biggest Q3 2015 reduction was WEST CORPORATION, cutting an estimated $3.69M.
  • Thomas H. Lee (THL) Partners fully exited Aramark in Q3 2015, selling an estimated $269M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.41B portfolio in Q3 2015.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q3 2015.
  • Thomas H. Lee (THL) Partners's portfolio value fell 21% quarter-over-quarter to $3.41B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2015, filed 21 Oct 2015.