Thomas H. Lee Partners

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

  • Top 5 stock holdings are Black Knight Finl Svcs Inc cl a, Party City Hold, West, Fogo De Chao, MGI. These five stock positions account for 95.68% of LEE THOMAS H PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: shares First Bancorp P R.
  • Reduced shares in these 1 stocks: CMLS (-$7.06M).
  • Sold out of its positions in CMLS.
  • As of Dec. 31, 2015, LEE THOMAS H PARTNERS has $3.15B in assets under management (AUM). Assets under management dropped from a total value of $3.41B to $3.15B.
  • Independent of market fluctuations, LEE THOMAS H PARTNERS was a net seller by $7.02M worth of stocks in the most recent quarter.

LEE THOMAS H PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Black Knight Finl Svcs Inc cl a 41.16 39194569 33.06 0.00
Party City Hold 26.72 65157952 12.91 0.00
West 12.40 18099239 21.57 0.00
Fogo De Chao 10.69 22199092 15.16 0.00
MGI MoneyGram International 4.70 23604607 6.27 8.45
shares First Bancorp P R 4.32 41865676 3.25 0.00