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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
-1.09%
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
$2.92B
AUM Growth
-$1.04B
Cap. Flow
-$945M
Cap. Flow %
-32.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$774M
2
ABM icon
ABM Industries
ABM
+$171M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$774M
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
– –
ODP
6
DELISTED
ODP
ODP
$91.4M 3.12%
4,249,666
– –
ABM icon
7
ABM Industries
ABM
$2.84B
– –
-4,523,870
Closed -$171M

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Thomas H. Lee (THL) Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas H. Lee (THL) Partners held 7 positions worth $2.92B, down 26% from $3.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $945M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was ABM Industries, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas H. Lee (THL) Partners's biggest Q1 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $774M.
  • Thomas H. Lee (THL) Partners fully exited ABM Industries in Q1 2018, selling an estimated $171M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.92B portfolio in Q1 2018.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q1 2018.
  • Thomas H. Lee (THL) Partners's portfolio value fell 26% quarter-over-quarter to $2.92B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2018, filed 9 May 2018.