THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
-0.11%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.52B
AUM Growth
+$3.52B
(+108%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
54.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$2.66B |
Top Sells
| 1 |
Dayforce
DAY
|
$570M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$172M |
Sector Composition
| 1 | Financials | 75.79% |
| 2 | Healthcare | 24.21% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $2.66B | 75.79% | +103,819,610 | New | +$2.66B |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $851M | 24.21% | 16,010,301 -3,233,719 | -17% | -$172M |
|
|
3
Dayforce
DAY
$11B
| – | – | -7,196,116 | Closed | -$570M |
|