THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+4.8%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.58B
AUM Growth
+$3.58B
(-4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$226M |
| 2 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$71.5M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Industrials | 23.16% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38B | 38.51% |
33,674,150
-5,520,419
| -14% | -$226M |
|
|
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
| $1.02B | 28.48% |
65,157,952
| – | – |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $422M | 11.79% |
18,099,239
| – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $407M | 11.37% |
23,604,607
| – | – |
|
|
FOGO
5
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $237M | 6.62% |
17,053,123
-5,145,969
| -23% | -$71.5M |
|
6
First Bancorp
FBP
$3.57B
| $116M | 3.24% |
20,028,702
| – | – |
|