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
-1.19%
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
$3.52B
AUM Growth
+$1.82B
Cap. Flow
+$1.87B
Cap. Flow %
53.33%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.64B

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$570M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$193M

Sector Composition

Rank Sector Weight
1 Financials 75.79%
2 Healthcare 24.21%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$2.66B 75.79%
+103,819,610
New +$2.64B
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$851M 24.21%
16,010,301
-3,233,719
-17% -$193M
DAY
3
DELISTED
Dayforce
DAY
– –
-7,196,116
Closed -$570M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Thomas H. Lee (THL) Partners held 3 positions worth $3.52B, up 108% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $1.87B of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Dun & Bradstreet: 103,819,610 shares worth $2.66B.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $193M trimmed.

  • Thomas H. Lee (THL) Partners's largest Q3 2020 buy was Dun & Bradstreet: 103,819,610 shares worth $2.66B.
  • Thomas H. Lee (THL) Partners's biggest Q3 2020 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $193M.
  • Thomas H. Lee (THL) Partners fully exited Dayforce in Q3 2020, selling an estimated $570M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.52B portfolio in Q3 2020.
  • Thomas H. Lee (THL) Partners opened 1 new position and closed 1 in Q3 2020.
  • Thomas H. Lee (THL) Partners's portfolio value rose 108% quarter-over-quarter to $3.52B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2020, filed 13 Nov 2020.