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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
+25.3%
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
$2.41B
AUM Growth
-$82.2M
Cap. Flow
-$578M
Cap. Flow %
-23.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$275M
2
PRTY
Party City Holdco Inc.
PRTY
+$204M
3
MGI
MoneyGram International, Inc. New
MGI
+$93.9M
4
IHRT icon
iHeartMedia
IHRT
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 52.56%
2 Healthcare 47.44%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$1.27B 52.56%
18,679,581
-4,985,292
-21% -$275M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14B 47.44%
19,244,020
– –
IHRT icon
3
iHeartMedia
IHRT
$583M
– –
-294,459
Closed -$4.42M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,604,607
Closed -$93.9M
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
– –
-35,716,258
Closed -$204M

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Thomas H. Lee (THL) Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas H. Lee (THL) Partners held 5 positions worth $2.41B, down 3.3% from $2.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $578M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Party City Holdco Inc., an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Thomas H. Lee (THL) Partners's biggest Q4 2019 reduction was Dayforce, cutting an estimated $275M.
  • Thomas H. Lee (THL) Partners fully exited Party City Holdco Inc. in Q4 2019, selling an estimated $204M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.41B portfolio in Q4 2019.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 3 in Q4 2019.
  • Thomas H. Lee (THL) Partners's portfolio value fell 3.3% quarter-over-quarter to $2.41B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2019, filed 4 Feb 2020.