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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
+4.8%
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
$3.58B
AUM Growth
-$148M
Cap. Flow
-$295M
Cap. Flow %
-8.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$218M
2
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$76.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38B 38.51%
33,674,150
-5,520,419
-14% -$218M
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% -$76.3M
FBP icon
6
First Bancorp
FBP
$4.38B
$116M 3.24%
20,028,702
– –

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Thomas H. Lee (THL) Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas H. Lee (THL) Partners held 6 positions worth $3.58B, down 4% from $3.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $295M in Q2 2017, reducing 2 holdings. Its largest reduction was Black Knight, Inc. Common Stock, cutting an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas H. Lee (THL) Partners's biggest Q2 2017 reduction was Black Knight, Inc. Common Stock, cutting an estimated $218M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.58B portfolio in Q2 2017.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q2 2017.
  • Thomas H. Lee (THL) Partners's portfolio value fell 4% quarter-over-quarter to $3.58B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2017, filed 3 Aug 2017.