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
+12.74%
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
$3.74B
AUM Growth
+$384M
Cap. Flow
+$49.2M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$405M

Top Sells

Rank Stock Value
1
WSTC
WEST CORPORATION
WSTC
+$356M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Industrials 15.17%
3 Consumer Discretionary 6.28%
4 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.6B 42.88%
39,194,569
– –
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
$1.12B 29.84%
65,157,952
– –
WSTC
3
DELISTED
West Corporation
WSTC
$400M 10.69%
+18,099,239
New +$405M
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$235M 6.28%
22,199,092
– –
FBP icon
5
First Bancorp
FBP
$4.38B
$218M 5.82%
41,865,676
– –
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$168M 4.48%
23,604,607
– –
WSTC
7
DELISTED
WEST CORPORATION
WSTC
– –
-18,099,239
Closed -$356M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomas H. Lee (THL) Partners held 7 positions worth $3.74B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners's Q3 2016 filing shows 1 new and 1 closed positions. Its largest new stake was West Corporation: 18,099,239 shares worth $400M. The largest sale was WEST CORPORATION, an estimated $356M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas H. Lee (THL) Partners's largest Q3 2016 buy was West Corporation: 18,099,239 shares worth $400M.
  • Thomas H. Lee (THL) Partners fully exited WEST CORPORATION in Q3 2016, selling an estimated $356M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.74B portfolio in Q3 2016.
  • Thomas H. Lee (THL) Partners opened 1 new position and closed 1 in Q3 2016.
  • Thomas H. Lee (THL) Partners's portfolio value rose 11% quarter-over-quarter to $3.74B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2016, filed 20 Oct 2016.