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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
-1.92%
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
$3.37B
AUM Growth
-$438M
Cap. Flow
-$363M
Cap. Flow %
-10.78%
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
+$1.44M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$364M

Sector Composition

Rank Sector Weight
1 Technology 61.29%
2 Healthcare 29.2%
3 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$2.06B 61.29%
41,113,396
-7,200,898
-15% -$364M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$983M 29.2%
19,244,020
+31,017
+0.2% +$1.44M
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$262M 7.78%
35,716,258
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$58.3M 1.73%
23,604,607
– –

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Thomas H. Lee (THL) Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas H. Lee (THL) Partners held 4 positions worth $3.37B, down 12% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $363M in Q2 2019, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $364M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thomas H. Lee (THL) Partners added an estimated $1.44M to Syneos Health, Inc. Class A Common Stock.

  • Thomas H. Lee (THL) Partners added most to Syneos Health, Inc. Class A Common Stock in Q2 2019, an estimated $1.44M increase.
  • Thomas H. Lee (THL) Partners's biggest Q2 2019 reduction was Dayforce, cutting an estimated $364M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.37B portfolio in Q2 2019.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q2 2019.
  • Thomas H. Lee (THL) Partners's portfolio value fell 12% quarter-over-quarter to $3.37B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2019, filed 25 Jul 2019.