TP
Theleme Partners Portfolio holdings
AUM $1.27B
This Quarter Return
-8.53%
1 Year Return
-12.08%
3 Year Return
-17.83%
5 Year Return
+206.21%
10 Year Return
+436.01%
AUM
$1.27B
AUM Growth
-$220M (-15%)
Cap. Flow
-$71.3M
Cap. Flow % of AUM
-5.6%
Top 10 Holdings %Top 10 Hldgs %
98.91%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 | $82.3M | |
| 2 | $27.8M | |
| 3 | $20.1M |
Top Sells
| 1 | $105M | |
| 2 | $38.8M | |
| 3 | $28M | |
| 4 | $17.6M | |
| 5 | $10.2M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205M | 16.14% | 7,242,390 -64,471 | -0.9% | -$1.83M | |||
| $162M | 12.71% | 850,000 | – | – | |||
| $152M | 11.98% | 2,123,000 -540,000 | -20% | -$38.8M | |||
| $151M | 11.84% | 1,815,357 +335,000 | +23% | +$27.8M | |||
| $146M | 11.45% | 598,088 -115,000 | -16% | -$28M | |||
| $145M | 11.39% | 3,474,300 -2,520,000 | -42% | -$105M | |||
| $111M | 8.76% | 1,529,750 +276,000 | +22% | +$20.1M | |||
| $82.3M | 6.47% | +371,528 | New | +$82.3M | |||
| $70.7M | 5.56% | 1,245,000 -310,000 | -20% | -$17.6M | |||
| $33.3M | 2.62% | 500,800 | – | – | |||
| $13.3M | 1.05% | 525,000 -400,000 | -43% | -$10.2M | |||
| $533K | 0.04% | 20,000 | – | – |
