THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+5.46%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.73B
AUM Growth
+$3.73B
(+1.9%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.74%
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
|
$65M |
Sector Composition
| 1 | Technology | 40.25% |
| 2 | Industrials | 22.49% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5B | 40.25% | 39,194,569 | – | – |
|
|
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
| $915M | 24.55% | 65,157,952 | – | – |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $442M | 11.85% | 18,099,239 | – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $397M | 10.64% | 23,604,607 | – | – |
|
|
FOGO
5
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $361M | 9.67% | 22,199,092 | – | – |
|
|
6
First Bancorp
FBP
$3.57B
| $113M | 3.03% | 20,028,702 -11,500,000 | -36% | -$65M |
|