We are live on ! Find out more
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
+51.33%
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
$1.69B
AUM Growth
+$312M
Cap. Flow
-$334M
Cap. Flow %
-19.74%
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
+$334M

Sector Composition

Rank Sector Weight
1 Healthcare 66.27%
2 Technology 33.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.12B 66.27%
19,244,020
– –
DAY
2
DELISTED
Dayforce
DAY
$570M 33.73%
7,196,116
-5,201,997
-42% -$334M

Similar funds

MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM

Thomas H. Lee (THL) Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas H. Lee (THL) Partners held 2 positions worth $1.69B, up 23% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $334M in Q2 2020, reducing 1 holding. Its largest reduction was Dayforce, cutting an estimated $334M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 55% a quarter earlier, followed by Technology.

  • Thomas H. Lee (THL) Partners's biggest Q2 2020 reduction was Dayforce, cutting an estimated $334M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $1.69B portfolio in Q2 2020.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q2 2020.
  • Thomas H. Lee (THL) Partners's portfolio value rose 23% quarter-over-quarter to $1.69B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2020, filed 28 Jul 2020.