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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
-2.35%
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
$2.2B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-7.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$162M

Sector Composition

Rank Sector Weight
1 Industrials 71.38%
2 Financials 26.48%
3 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$1.57B 71.38%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$582M 26.48%
49,579,771
– –
ALIT icon
3
Alight
ALIT
$407M
$47.2M 2.15%
256,024
-881,861
-78% -$162M

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Thomas H. Lee (THL) Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas H. Lee (THL) Partners held 3 positions worth $2.2B, down 8.4% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $162M in Q1 2023, reducing 1 holding. Its largest reduction was Alight, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's biggest Q1 2023 reduction was Alight, cutting an estimated $162M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.2B portfolio in Q1 2023.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2023.
  • Thomas H. Lee (THL) Partners's portfolio value fell 8.4% quarter-over-quarter to $2.2B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2023, filed 3 May 2023.