THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+17.63%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$4.52B
AUM Growth
+$4.52B
(+2.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$308M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$135M |
| 3 |
ODP
ODP
|
$57.7M |
Sector Composition
| 1 | Technology | 64.61% |
| 2 | Healthcare | 21.9% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dayforce
DAY
$11B
| $2.92B | 64.61% | 69,505,082 | – | – |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $990M | 21.9% | 19,208,647 -5,966,191 | -24% | -$308M |
|
|
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
| $484M | 10.7% | 35,716,258 -10,000,000 | -22% | -$135M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $126M | 2.79% | 23,604,607 | – | – |
|
|
5
ODP
ODP
$610M
| – | – | -22,609,708 | Closed | -$57.7M |
|