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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
+11.03%
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
$4.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.38B
Cap. Flow %
31.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$2.45B

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$567M
2
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$269M
3
PRTY
Party City Holdco Inc.
PRTY
+$184M
4
ODP
ODP
ODP
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 26.83%
3 Industrials 3.59%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$2.31B 52.43%
+69,505,082
New +$2.45B
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18B 26.83%
25,174,838
– –
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$697M 15.84%
45,716,258
-12,000,000
-21% -$184M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$158M 3.59%
23,604,607
– –
ODP
5
DELISTED
ODP
ODP
$57.7M 1.31%
2,260,971
-1,988,695
-47% -$48.3M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,040,962
Closed -$567M
FOGO
7
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-17,053,123
Closed -$269M

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UOMF
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Thomas H. Lee (THL) Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas H. Lee (THL) Partners held 7 positions worth $4.4B, up 50% from $2.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $1.38B of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Dayforce: 69,505,082 shares worth $2.31B.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $184M trimmed.

  • Thomas H. Lee (THL) Partners's largest Q2 2018 buy was Dayforce: 69,505,082 shares worth $2.31B.
  • Thomas H. Lee (THL) Partners's biggest Q2 2018 reduction was Party City Holdco Inc., cutting an estimated $184M.
  • Thomas H. Lee (THL) Partners fully exited Black Knight, Inc. Common Stock in Q2 2018, selling an estimated $567M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $4.4B portfolio in Q2 2018.
  • Thomas H. Lee (THL) Partners opened 1 new position and closed 2 in Q2 2018.
  • Thomas H. Lee (THL) Partners's portfolio value rose 50% quarter-over-quarter to $4.4B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2018, filed 26 Jul 2018.