THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-6.18%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.15B
AUM Growth
+$3.15B
(-7.8%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
First Bancorp
FBP
|
$35.4K |
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$7.06M |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3B | 41.16% | 39,194,569 | – | – |
|
|
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
| $841M | 26.72% | 65,157,952 | – | – |
|
|
WSTC
3
DELISTED
WEST CORPORATION
WSTC
| $390M | 12.4% | 18,099,239 | – | – |
|
|
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $337M | 10.69% | 22,199,092 | – | – |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $148M | 4.7% | 23,604,607 | – | – |
|
|
6
First Bancorp
FBP
$3.57B
| $136M | 4.32% | 41,865,676 +10,906 | +0% | +$35.4K |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -10,083,553 | Closed | -$7.06M |
|