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 95.43% of LEE THOMAS H PARTNERS's total stock portfolio.
  • Reduced shares in these 2 stocks: Aramark Hldgs (-$268.72M), West.
  • Sold out of its positions in Aramark Hldgs.
  • As of Sept. 30, 2015, LEE THOMAS H PARTNERS has $3.41B in assets under management (AUM). Assets under management dropped from a total value of $4.30B to $3.41B.
  • Independent of market fluctuations, LEE THOMAS H PARTNERS was a net seller by $272.41M worth of stocks in the most recent quarter.

LEE THOMAS H PARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Black Knight Finl Svcs Inc cl a 37.38 39194569 32.55 0.00
Party City Hold 30.48 65157952 15.97 0.00
West 11.88 18099239 22.40 0.00
Fogo De Chao 10.15 22199092 15.60 0.00
MGI MoneyGram International 5.55 23604607 8.02 8.45
shares First Bancorp P R 4.37 41854770 3.56 0.00
CMLS Cumulus Media 0.21 10083553 0.70 2.96