THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-1.09%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.92B
AUM Growth
+$2.92B
(-26%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$752M |
| 2 |
ABM Industries
ABM
|
$171M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
1
DELISTED
Party City Holdco Inc.
PRTY
| $900M | 30.79% |
57,716,258
| – | – |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $894M | 30.56% |
25,174,838
| – | – |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $567M | 19.39% |
12,040,962
-15,955,450
| -57% | -$752M |
|
|
FOGO
4
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $269M | 9.18% |
17,053,123
| – | – |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $203M | 6.96% |
23,604,607
| – | – |
|
6
ODP
ODP
$610M
| $91.4M | 3.12% |
42,496,658
| – | – |
|
|
7
ABM Industries
ABM
$3.06B
| – | – |
-4,523,870
| Closed | -$171M |
|