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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
+38.49%
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
$3.8B
AUM Growth
+$532M
Cap. Flow
-$573M
Cap. Flow %
-15.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$573M

Sector Composition

Rank Sector Weight
1 Technology 65.14%
2 Healthcare 26.14%
3 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$2.48B 65.14%
48,314,294
-12,961,760
-21% -$573M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$994M 26.14%
19,213,003
– –
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$284M 7.45%
35,716,258
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$48.2M 1.27%
23,604,607
– –

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Thomas H. Lee (THL) Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas H. Lee (THL) Partners held 4 positions worth $3.8B, up 16% from $3.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $573M in Q1 2019, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $573M.

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

  • Thomas H. Lee (THL) Partners's biggest Q1 2019 reduction was Dayforce, cutting an estimated $573M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.8B portfolio in Q1 2019.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2019.
  • Thomas H. Lee (THL) Partners's portfolio value rose 16% quarter-over-quarter to $3.8B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2019, filed 25 Apr 2019.