THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-6.21%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$4.96B
AUM Growth
+$4.96B
(+39%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.32B |
| 2 |
ABM Industries
ABM
|
$189M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.38B |
| 2 |
First Bancorp
FBP
|
$51.2M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Financials | 1.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32B | 26.54% |
+25,174,838
| New | +$1.32B |
|
|
PRTY
2
DELISTED
Party City Holdco Inc.
PRTY
| $883M | 17.79% |
65,157,952
| – | – |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $425M | 8.56% |
18,099,239
| – | – |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $380M | 7.66% |
23,604,607
| – | – |
|
|
FOGO
5
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $211M | 4.26% |
17,053,123
| – | – |
|
|
6
ABM Industries
ABM
$3.06B
| $189M | 3.8% |
+4,523,870
| New | +$189M |
|
|
7
First Bancorp
FBP
$3.57B
| $51.3M | 1.03% |
10,028,702
-10,000,000
| -50% | -$51.2M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-33,674,150
| Closed | -$1.38B |
|