THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-6.2%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.97B
AUM Growth
+$3.97B
(-20%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.24B |
| 2 |
ODP
ODP
|
$150M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$425M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$104M |
| 3 |
First Bancorp
FBP
|
$51.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 27.66% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24B | 31.14% |
+27,996,412
| New | +$1.24B |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1B | 27.66% |
25,174,838
| – | – |
|
|
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
| $805M | 20.29% |
57,716,258
-7,441,694
| -11% | -$104M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $311M | 7.84% |
23,604,607
| – | – |
|
|
FOGO
5
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $198M | 4.98% |
17,053,123
| – | – |
|
6
ABM Industries
ABM
$3.06B
| $171M | 4.3% |
4,523,870
| – | – |
|
|
7
ODP
ODP
$610M
| $150M | 3.79% |
+42,496,658
| New | +$150M |
|
|
8
First Bancorp
FBP
$3.57B
| – | – |
-10,028,702
| Closed | -$51.3M |
|
|
WSTC
9
DELISTED
West Corporation
WSTC
| – | – |
-18,099,239
| Closed | -$425M |
|