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
-6.18%
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
$3.15B
AUM Growth
-$265M
Cap. Flow
-$7.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$40.3K

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$7.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
FBP icon
6
First Bancorp
FBP
$4.38B
$136M 4.32%
41,865,676
+10,906
+0% +$40.3K
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,260,444
Closed -$7.06M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Thomas H. Lee (THL) Partners held 7 positions worth $3.15B, down 7.8% from $3.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners's Q4 2015 filing shows 1 increased and 1 closed positions. The largest sale was Cumulus Media Inc. Class A Common Stock, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas H. Lee (THL) Partners added most to First Bancorp in Q4 2015, an estimated $40.3K increase.
  • Thomas H. Lee (THL) Partners fully exited Cumulus Media Inc. Class A Common Stock in Q4 2015, selling an estimated $7.06M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.15B portfolio in Q4 2015.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q4 2015.
  • Thomas H. Lee (THL) Partners's portfolio value fell 7.8% quarter-over-quarter to $3.15B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2015, filed 12 Jan 2016.