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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
-30.36%
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
$1.38B
AUM Growth
-$1.03B
Cap. Flow
-$416M
Cap. Flow %
-30.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$416M

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$759M 55%
19,244,020
– –
DAY
2
DELISTED
Dayforce
DAY
$621M 45%
12,398,113
-6,281,468
-34% -$416M

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Thomas H. Lee (THL) Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas H. Lee (THL) Partners held 2 positions worth $1.38B, down 43% from $2.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $416M in Q1 2020, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $416M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 47% a quarter earlier, followed by Technology.

  • Thomas H. Lee (THL) Partners's biggest Q1 2020 reduction was Dayforce, cutting an estimated $416M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2020.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2020.
  • Thomas H. Lee (THL) Partners's portfolio value fell 43% quarter-over-quarter to $1.38B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2020, filed 17 Apr 2020.