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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
+11.2%
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
$4.37B
AUM Growth
+$1.2B
Cap. Flow
+$1.18B
Cap. Flow %
27.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGTI
Agiliti Inc
AGTI
+$1.88B

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$691M

Sector Composition

Rank Sector Weight
1 Financials 50.81%
2 Industrials 49.19%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$2.22B 50.81%
103,819,610
– –
AGTI
2
DELISTED
Agiliti Inc
AGTI
$2.15B 49.19%
+98,195,398
New +$1.88B
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,108,713
Closed -$691M

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Thomas H. Lee (THL) Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas H. Lee (THL) Partners held 3 positions worth $4.37B, up 38% from $3.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $1.18B of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Agiliti Inc: 98,195,398 shares worth $2.15B.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 78% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $691M sold.

  • Thomas H. Lee (THL) Partners's largest Q2 2021 buy was Agiliti Inc: 98,195,398 shares worth $2.15B.
  • Thomas H. Lee (THL) Partners fully exited Syneos Health, Inc. Class A Common Stock in Q2 2021, selling an estimated $691M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $4.37B portfolio in Q2 2021.
  • Thomas H. Lee (THL) Partners opened 1 new position and closed 1 in Q2 2021.
  • Thomas H. Lee (THL) Partners's portfolio value rose 38% quarter-over-quarter to $4.37B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2021, filed 7 Oct 2021.