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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
+17.63%
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
$4.52B
AUM Growth
+$121M
Cap. Flow
-$503M
Cap. Flow %
-11.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$292M
2
PRTY
Party City Holdco Inc.
PRTY
+$153M
3
ODP
ODP
ODP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 64.61%
2 Healthcare 21.9%
3 Industrials 2.79%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$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% -$292M
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$484M 10.7%
35,716,258
-10,000,000
-22% -$153M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$126M 2.79%
23,604,607
– –
ODP
5
DELISTED
ODP
ODP
– –
-2,260,971
Closed -$57.7M

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UOMF
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AIC
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Thomas H. Lee (THL) Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas H. Lee (THL) Partners held 5 positions worth $4.52B, up 2.8% from $4.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $503M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was ODP, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

  • Thomas H. Lee (THL) Partners's biggest Q3 2018 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $292M.
  • Thomas H. Lee (THL) Partners fully exited ODP in Q3 2018, selling an estimated $57.7M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $4.52B portfolio in Q3 2018.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q3 2018.
  • Thomas H. Lee (THL) Partners's portfolio value rose 2.8% quarter-over-quarter to $4.52B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2018, filed 30 Oct 2018.