THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-9.73%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.41B
AUM Growth
+$3.41B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Aramark
ARMK
|
$269M |
| 2 |
WSTC
WEST CORPORATION
WSTC
|
$3.69M |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
6
First Bancorp
FBP
$3.57B
| $149M | 4.37% | 41,854,770 | – | – |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.06M | 0.21% | 10,083,553 | – | – |
|
|
8
Aramark
ARMK
$10.3B
| – | – | -8,676,686 | Closed | -$269M |
|