THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+12.74%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.74B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$400M |
Top Sells
| 1 |
WSTC
WEST CORPORATION
WSTC
|
$356M |
Sector Composition
| 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 |
Shares Change % | 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 | +$400M |
|
|
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $235M | 6.28% |
22,199,092
| – | – |
|
5
First Bancorp
FBP
$3.57B
| $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 |
|