THOMAS H LEE PARTNERS LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 FEDERAL STREET, 35TH FLOOR BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $3.04Bil. The top holdings were AGTI(66.31%), DNB(28.64%), and ALIT(5.06%).
According to GuruFocus data, these were THOMAS H LEE PARTNERS LP’s top five trades of the quarter.
Dun & Bradstreet Holdings Inc
During the quarter, THOMAS H LEE PARTNERS LP bought 9,515,754 shares of NYSE:DNB for a total holding of 57,867,617. The trade had a 5.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.6.
On 08/14/2022, Dun & Bradstreet Holdings Inc traded for a price of $16.27 per share and a market cap of $7.06Bil. The stock has returned -14.64% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Dun & Bradstreet Holdings Inc has a price-book ratio of 1.97, a EV-to-Ebitda ratio of 13.89 and a price-sales ratio of 3.15.
Alight Inc
During the quarter, THOMAS H LEE PARTNERS LP bought 2,086,933 shares of NYSE:ALIT for a total holding of 22,757,693. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.84.
On 08/14/2022, Alight Inc traded for a price of $8.81 per share and a market cap of $4.10Bil. The stock has returned -19.98% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Alight Inc has a price-earnings ratio of 9999.00, a price-book ratio of 0.95, a EV-to-Ebitda ratio of 13.72 and a price-sales ratio of 1.36.
Agiliti Inc
The guru established a new position worth 98,195,398 shares in NYSE:AGTI, giving the stock a 49.19% weight in the equity portfolio. Shares traded for an average price of $16.89 during the quarter.
On 08/14/2022, Agiliti Inc traded for a price of $16.78 per share and a market cap of $2.24Bil. The stock has returned -15.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Agiliti Inc has a price-earnings ratio of 52.44, a price-book ratio of 2.41, a EV-to-Ebitda ratio of 11.43 and a price-sales ratio of 2.07.
Syneos Health Inc
The guru sold out of their 9,108,713-share investment in NAS:SYNH. Previously, the stock had a 21.84% weight in the equity portfolio. Shares traded for an average price of $84.29 during the quarter.
On 08/14/2022, Syneos Health Inc traded for a price of $68.88 per share and a market cap of $7.07Bil. The stock has returned -20.61% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Syneos Health Inc has a price-earnings ratio of 25.89, a price-book ratio of 2.12, a price-earnings-to-growth (PEG) ratio of 1.51, a EV-to-Ebitda ratio of 14.71 and a price-sales ratio of 1.33.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Ceridian HCM Holding Inc
The guru sold out of their 7,196,116-share investment in NYSE:CDAY. Previously, the stock had a 33.73% weight in the equity portfolio. Shares traded for an average price of $78.23 during the quarter.
On 08/14/2022, Ceridian HCM Holding Inc traded for a price of $69.31 per share and a market cap of $10.61Bil. The stock has returned -35.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Ceridian HCM Holding Inc has a price-book ratio of 5.06, a EV-to-Ebitda ratio of 367.50 and a price-sales ratio of 9.32.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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