THLTP
Thomas H. Lee (THL) Partners Portfolio holdings
AUM
$205M
This Quarter Return
+19.78%
1 Year Return
-1.84%
3 Year Return
-37.17%
5 Year Return
-37.84%
10 Year Return
+28.61%
AUM
$3.51B
AUM Growth
+$3.51B
(-9.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alight
ALIT
|
$22.6M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$1.14B |
| 2 |
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
|
$15.3M |
Sector Composition
| 1 | Industrials | 64.77% |
| 2 | Financials | 28.22% |
| 3 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
1
DELISTED
Agiliti, Inc.
AGTI
| $2.27B | 64.77% | 98,195,398 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $991M | 28.22% | 48,351,863 -55,467,747 | -53% | -$1.14B |
|
|
3
Alight
ALIT
$2.05B
| $246M | 7.01% | 22,757,693 +2,086,933 | +10% | +$22.6M |
|
|
ALIT.WS
4
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
| – | – | -5,000,000 | Closed | -$15.3M |
|