THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+25.3%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$2.41B
AUM Growth
+$2.41B
(-3.3%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Dayforce
DAY
|
$338M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$204M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$93.9M |
| 4 |
iHeartMedia
IHRT
|
$4.42M |
Sector Composition
| 1 | Technology | 52.56% |
| 2 | Healthcare | 47.44% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $1.27B | 52.56% | 18,679,581 -4,985,292 | -21% | -$338M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14B | 47.44% | 19,244,020 | – | – |
|
|
3
iHeartMedia
IHRT
$320M
| – | – | -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 |
|