THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+8.22%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.94% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 4.96% |
| 4 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47B | 43.94% | 39,194,569 | – | – |
|
|
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
| $906M | 27.03% | 65,157,952 | – | – |
|
|
WSTC
3
DELISTED
WEST CORPORATION
WSTC
| $356M | 10.61% | 18,099,239 | – | – |
|
|
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $290M | 8.64% | 22,199,092 | – | – |
|
5
First Bancorp
FBP
$3.57B
| $166M | 4.96% | 41,865,676 | – | – |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $162M | 4.82% | 23,604,607 | – | – |
|