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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
+1.41%
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
$2.49B
AUM Growth
-$873M
Cap. Flow
-$907M
Cap. Flow %
-36.38%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$4.19M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$912M

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Healthcare 41.05%
3 Industrials 3.77%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$1.17B 46.83%
23,664,873
-17,448,523
-42% -$912M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.02B 41.05%
19,244,020
– –
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$204M 8.18%
35,716,258
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$93.9M 3.77%
23,604,607
– –
IHRT icon
5
iHeartMedia
IHRT
$583M
$4.42M 0.18%
+294,459
New +$4.19M

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UOMF
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AIC
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CIG
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Thomas H. Lee (THL) Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas H. Lee (THL) Partners held 5 positions worth $2.49B, down 26% from $3.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $907M in Q3 2019, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $912M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thomas H. Lee (THL) Partners opened a new position in iHeartMedia worth $4.42M.

  • Thomas H. Lee (THL) Partners's largest Q3 2019 buy was iHeartMedia: 294,459 shares worth $4.42M.
  • Thomas H. Lee (THL) Partners's biggest Q3 2019 reduction was Dayforce, cutting an estimated $912M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.49B portfolio in Q3 2019.
  • Thomas H. Lee (THL) Partners opened 1 new position and closed 0 in Q3 2019.
  • Thomas H. Lee (THL) Partners's portfolio value fell 26% quarter-over-quarter to $2.49B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2019, filed 1 Nov 2019.