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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
-6.2%
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
$3.97B
AUM Growth
-$993M
Cap. Flow
-$661M
Cap. Flow %
-16.65%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27B
2
ODP
ODP
ODP
+$147M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$425M
2
PRTY
Party City Holdco Inc.
PRTY
+$91.6M
3
FBP icon
First Bancorp
FBP
+$51.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24B 31.14%
+27,996,412
New +$1.27B
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% -$91.6M
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
– –
ABM icon
6
ABM Industries
ABM
$2.84B
$171M 4.3%
4,523,870
– –
ODP
7
DELISTED
ODP
ODP
$150M 3.79%
+4,249,666
New +$147M
FBP icon
8
First Bancorp
FBP
$4.38B
– –
-10,028,702
Closed -$51.3M
WSTC
9
DELISTED
West Corporation
WSTC
– –
-18,099,239
Closed -$425M

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MWA
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UOMF
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AIC
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Thomas H. Lee (THL) Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas H. Lee (THL) Partners held 10 positions worth $3.97B, down 20% from $4.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $661M in Q4 2017, closing 3 positions and reducing 1 holding. Its most notable exit was West Corporation, an estimated $425M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thomas H. Lee (THL) Partners opened a new position in Black Knight, Inc. Common Stock worth $1.24B.

  • Thomas H. Lee (THL) Partners's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 27,996,412 shares worth $1.24B.
  • Thomas H. Lee (THL) Partners's biggest Q4 2017 reduction was Party City Holdco Inc., cutting an estimated $91.6M.
  • Thomas H. Lee (THL) Partners fully exited West Corporation in Q4 2017, selling an estimated $425M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.97B portfolio in Q4 2017.
  • Thomas H. Lee (THL) Partners opened 2 new positions and closed 3 in Q4 2017.
  • Thomas H. Lee (THL) Partners's portfolio value fell 20% quarter-over-quarter to $3.97B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2017, filed 14 Feb 2018.