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
+5.46%
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
$3.73B
AUM Growth
+$68.6M
Cap. Flow
-$73.1M
Cap. Flow %
-1.96%
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
+$73.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
FBP icon
6
First Bancorp
FBP
$4.38B
$113M 3.03%
20,028,702
-11,500,000
-36% -$73.1M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Thomas H. Lee (THL) Partners held 6 positions worth $3.73B, up 1.9% from $3.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas H. Lee (THL) Partners's biggest Q1 2017 reduction was First Bancorp, cutting an estimated $73.1M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.73B portfolio in Q1 2017.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2017.
  • Thomas H. Lee (THL) Partners's portfolio value rose 1.9% quarter-over-quarter to $3.73B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2017, filed 23 May 2017.