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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
+3.81%
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
$3.66B
AUM Growth
-$77.5M
Cap. Flow
-$60.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$60.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
FBP icon
6
First Bancorp
FBP
$4.38B
$208M 5.69%
31,528,702
-10,336,974
-25% -$60.8M

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AIC
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Thomas H. Lee (THL) Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas H. Lee (THL) Partners held 6 positions worth $3.66B, down 2.1% from $3.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 40% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas H. Lee (THL) Partners's biggest Q4 2016 reduction was First Bancorp, cutting an estimated $60.8M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.66B portfolio in Q4 2016.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q4 2016.
  • Thomas H. Lee (THL) Partners's portfolio value fell 2.1% quarter-over-quarter to $3.66B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2016, filed 20 Jan 2017.