Thomas H. Lee Partners

Latest statistics and disclosures from LEE THOMAS H PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are West, Aramark Hldgs, Nielsen Holdings Nv, UMPQ, MGI. These five stock positions account for 86.41% of LEE THOMAS H PARTNERS's total stock portfolio.
  • Added to shares of these 2 stocks: UMPQ (+$414.76M), Grubhub (+$221.75M).
  • Started 2 new stock positions in UMPQ, Grubhub.
  • Reduced shares in these 3 stocks: Sterling Finl Corp Wash (-$431.74M), Nielsen Holdings Nv (-$254.41M), Aramark Hldgs (-$129.69M).
  • Sold out of its positions in Sterling Finl Corp Wash.
  • As of June 30, 2014, LEE THOMAS H PARTNERS has $3.80B in assets under management (AUM). Assets under management dropped from a total value of $3.99B to $3.80B.
  • Independent of market fluctuations, LEE THOMAS H PARTNERS was a net seller by $179.33M worth of stocks in the most recent quarter.

LEE THOMAS H PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
West 25.50 36109395 26.80 0.00
Aramark Hldgs 23.62 -12.00% 34630537 25.88 0.00
Nielsen Holdings Nv 17.20 -28.00% 13483378 48.41 0.00
UMPQ Umpqua Holdings Corporation 10.93 NEW 23145013 17.92 16.46
MGI MoneyGram International 9.16 23604607 14.73 13.08
shares First Bancorp P R 6.00 41851067 5.44 0.00
Grubhub 5.84 NEW 6262385 35.41 0.00
CMLS Cumulus Media 1.75 10083553 6.59 4.09

Past 13F-HR SEC Filings for LEE THOMAS H PARTNERS