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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
+19.78%
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
$3.51B
AUM Growth
-$356M
Cap. Flow
-$1.05B
Cap. Flow %
-29.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22.6M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$1.06B
2
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 64.77%
2 Financials 28.22%
3 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$1.06B
ALIT icon
3
Alight
ALIT
$407M
$246M 7.01%
1,137,885
+104,347
+10% +$22.6M
ALIT.WS
4
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-5,000,000
Closed -$15.3M

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Thomas H. Lee (THL) Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas H. Lee (THL) Partners held 4 positions worth $3.51B, down 9.2% from $3.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $1.05B in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Alight Inc Warrants, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Thomas H. Lee (THL) Partners added an estimated $22.6M to Alight.

  • Thomas H. Lee (THL) Partners added most to Alight in Q4 2021, an estimated $22.6M increase.
  • Thomas H. Lee (THL) Partners's biggest Q4 2021 reduction was Dun & Bradstreet, cutting an estimated $1.06B.
  • Thomas H. Lee (THL) Partners fully exited Alight Inc Warrants in Q4 2021, selling an estimated $15.3M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.51B portfolio in Q4 2021.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q4 2021.
  • Thomas H. Lee (THL) Partners's portfolio value fell 9.2% quarter-over-quarter to $3.51B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2021, filed 11 Feb 2022.