THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+3.81%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.66B
AUM Growth
+$3.66B
(-2.1%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
First Bancorp
FBP
|
$68.3M |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Industrials | 19.86% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48B | 40.47% | 39,194,569 | – | – |
|
|
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
| $925M | 25.28% | 65,157,952 | – | – |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $448M | 12.24% | 18,099,239 | – | – |
|
|
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $319M | 8.7% | 22,199,092 | – | – |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $279M | 7.62% | 23,604,607 | – | – |
|
|
6
First Bancorp
FBP
$3.57B
| $208M | 5.69% | 31,528,702 -10,336,974 | -25% | -$68.3M |
|