THOMAS H LEE PARTNERS LP Holdings

THOMAS H LEE PARTNERS LP is an investment fund managing more than 2.29B US dollars. The largest holdings include Agiliti, Dun & Bradstreet Holdings and Alight. In Q4 2021 the fund bought assets of total value of 8.71M US dollars and sold assets of total value of 754.48M US dollars.

THOMAS H LEE PARTNERS LP portfolio value:

$2.28B
portfolio value

THOMAS H LEE PARTNERS LP quarter portfolio value change:

-13.64%
quarter

THOMAS H LEE PARTNERS LP 1 year portfolio value change:

-8.13%
1 year

THOMAS H LEE PARTNERS LP 3 years portfolio value change:

-11.52%
3 years

THOMAS H LEE PARTNERS LP 5 years portfolio value change:

-1.69%
5 years

THOMAS H LEE PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2016 567224000 517523000
Q3 2017 3011091000 1443575000
Q4 2017 1386479000 1634851000
Q1 2018 893707000 839552000
Q2 2018 2306874000 804043000
Q4 2018 -234174000 807888000
Q2 2019 -11288000 414630000
Q3 2019 4417000 895558000
Q3 2020 2664011000 840292000
Q4 2021 8711000 754478000

THOMAS H LEE PARTNERS LP 13F holdings

Stock
Portfolio share: 61.39%
Portfolio value: 1.40B
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 31.32%
Portfolio value: 716.98M
Avg. open price: $20.32
Current price: $13.83
P/L: -31.94%
Bought +19.68% shares
Q1 2022
Portfolio share: 7.29%
Portfolio value: 166.81M
Avg. open price: $11.48
Current price: $8.59
P/L: -25.17%
Bought +10.10% shares
Q4 2021

Showing TOP 3 THOMAS H LEE PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMAS H LEE PARTNERS LP?

The biggest position of the THOMAS H LEE PARTNERS LP is Agiliti Inc. () with 61.39% portfolio share worth of 1.41B US dollars.

Who is the portfolio manager of THOMAS H LEE PARTNERS LP?

The portfolio manager of the THOMAS H LEE PARTNERS LP is .

What is the total asset value of the THOMAS H LEE PARTNERS LP portfolio?

THOMAS H LEE PARTNERS LP total asset value (portfolio value) is 2.29B US dollars.

Who is ?

is the portfolio manager of the THOMAS H LEE PARTNERS LP.

What is (THOMAS H LEE PARTNERS LP) fund performance?

THOMAS H LEE PARTNERS LP's quarterly performance is -13.64%, annualy -8.13%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the THOMAS H LEE PARTNERS LP CIK?

THOMAS H LEE PARTNERS LP's Central Index Key is 0001260945 .