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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
-13.98%
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
$3.87B
AUM Growth
-$499M
Cap. Flow
+$230M
Cap. Flow %
5.96%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$218M
2
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.34%
2 Financials 45.13%
3 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$1.87B 48.34%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$1.75B 45.13%
103,819,610
– –
ALIT icon
3
Alight
ALIT
$407M
$237M 6.14%
+1,033,538
New +$218M
ALIT.WS
4
DELISTED
Alight Inc Warrants
ALIT.WS
$15.3M 0.39%
+5,000,000
New +$12.5M

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Thomas H. Lee (THL) Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas H. Lee (THL) Partners held 4 positions worth $3.87B, down 11% from $4.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $230M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Alight: 1,033,538 shares worth $237M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's largest Q3 2021 buy was Alight: 1,033,538 shares worth $237M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.87B portfolio in Q3 2021.
  • Thomas H. Lee (THL) Partners opened 2 new positions and closed 0 in Q3 2021.
  • Thomas H. Lee (THL) Partners's portfolio value fell 11% quarter-over-quarter to $3.87B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2021, filed 15 Nov 2021.