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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
-20.82%
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
$3.27B
AUM Growth
-$1.25B
Cap. Flow
-$307M
Cap. Flow %
-9.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$202K

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$307M

Sector Composition

Rank Sector Weight
1 Technology 64.57%
2 Healthcare 23.1%
3 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$2.11B 64.57%
61,276,054
-8,229,028
-12% -$307M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$756M 23.1%
19,213,003
+4,356
+0% +$202K
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$356M 10.89%
35,716,258
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$47.2M 1.44%
23,604,607
– –

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Thomas H. Lee (THL) Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas H. Lee (THL) Partners held 4 positions worth $3.27B, down 28% from $4.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $307M in Q4 2018, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $307M.

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

Against the trend, Thomas H. Lee (THL) Partners added an estimated $202K to Syneos Health, Inc. Class A Common Stock.

  • Thomas H. Lee (THL) Partners added most to Syneos Health, Inc. Class A Common Stock in Q4 2018, an estimated $202K increase.
  • Thomas H. Lee (THL) Partners's biggest Q4 2018 reduction was Dayforce, cutting an estimated $307M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.27B portfolio in Q4 2018.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q4 2018.
  • Thomas H. Lee (THL) Partners's portfolio value fell 28% quarter-over-quarter to $3.27B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2018, filed 22 Jan 2019.