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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
+2.53%
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
$3.22B
AUM Growth
+$74.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 10.75%
3 Industrials 4.48%
4 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22B 37.74%
39,194,569
– –
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
$980M 30.41%
65,157,952
– –
WSTC
3
DELISTED
WEST CORPORATION
WSTC
$413M 12.82%
18,099,239
– –
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$347M 10.75%
22,199,092
– –
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$144M 4.48%
23,604,607
– –
FBP icon
6
First Bancorp
FBP
$4.38B
$122M 3.79%
41,865,676
– –

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Thomas H. Lee (THL) Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas H. Lee (THL) Partners held 6 positions worth $3.22B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Thomas H. Lee (THL) Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.22B portfolio in Q1 2016.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2016.
  • Thomas H. Lee (THL) Partners's portfolio value rose 2.4% quarter-over-quarter to $3.22B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2016, filed 6 May 2016.