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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
-6.21%
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
$4.96B
AUM Growth
+$1.38B
Cap. Flow
+$1.67B
Cap. Flow %
33.58%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.4B
2
ABM icon
ABM Industries
ABM
+$193M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.38B
2
FBP icon
First Bancorp
FBP
+$57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.32B 26.54%
+25,174,838
New +$1.4B
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
– –
ABM icon
6
ABM Industries
ABM
$2.84B
$189M 3.8%
+4,523,870
New +$193M
FBP icon
7
First Bancorp
FBP
$4.38B
$51.3M 1.03%
10,028,702
-10,000,000
-50% -$57M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33,674,150
Closed -$1.38B

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MWA
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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
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LIS
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BOC
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Thomas H. Lee (THL) Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas H. Lee (THL) Partners held 9 positions worth $4.96B, up 39% from $3.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $1.67B of net new capital in Q3 2017, opening 3 new positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 25,174,838 shares worth $1.32B.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Bancorp, an estimated $57M trimmed.

  • Thomas H. Lee (THL) Partners's largest Q3 2017 buy was Syneos Health, Inc. Class A Common Stock: 25,174,838 shares worth $1.32B.
  • Thomas H. Lee (THL) Partners's biggest Q3 2017 reduction was First Bancorp, cutting an estimated $57M.
  • Thomas H. Lee (THL) Partners fully exited Black Knight, Inc. Common Stock in Q3 2017, selling an estimated $1.38B.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $4.96B portfolio in Q3 2017.
  • Thomas H. Lee (THL) Partners opened 3 new positions and closed 1 in Q3 2017.
  • Thomas H. Lee (THL) Partners's portfolio value rose 39% quarter-over-quarter to $4.96B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2017, filed 25 Oct 2017.