THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+15.48%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$4.4B
AUM Growth
+$4.4B
(+50%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Dayforce
DAY
|
$2.31B |
Top Sells
| 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
|
$183M |
| 4 |
ODP
ODP
|
$50.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $2.31B | 52.43% | +69,505,082 | New | +$2.31B |
|
|
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% | -$183M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $158M | 3.59% | 23,604,607 | – | – |
|
|
5
ODP
ODP
$610M
| $57.7M | 1.31% | 22,609,708 -19,886,950 | -47% | -$50.7M |
|
|
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 |
|