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Theleme Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+19.9%
3 Year Est. Return
+35.47%
5 Year Est. Return
+22.38%
10 Year Est. Return
+683.66%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
95.22%
Top 10 Hldgs %
94.37%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$300M
2
AXP icon
American Express
AXP
+$151M
3
CME icon
CME Group
CME
+$121M
4
SCHW
Charles Schwab
SCHW
+$109M
5
MHK icon
Mohawk Industries
MHK
+$102M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.17%
2 Consumer Discretionary 18.83%
3 Consumer Staples 6.52%
4 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$269B
$318M 25.25%
+7,708,047
New +$300M
AXP icon
2
American Express
AXP
$231B
$159M 12.62%
+2,126,000
New +$151M
CME icon
3
CME Group
CME
$97B
$141M 11.15%
+1,850,000
New +$121M
SCHW
4
Charles Schwab
SCHW
$192B
$126M 9.97%
+5,915,500
New +$109M
MHK icon
5
Mohawk Industries
MHK
$9.49B
$102M 8.09%
+905,600
New +$102M
LOW icon
6
Lowe's Companies
LOW
$122B
$96.5M 7.66%
+2,359,993
New +$95M
DG icon
7
Dollar General
DG
$27.2B
$82.1M 6.52%
+1,628,900
New +$84.5M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$81.1M 6.44%
+1,525,000
New +$81.8M
MAS icon
9
Masco
MAS
$14.7B
$45.1M 3.58%
+2,631,056
New +$47.3M
HBI
10
DELISTED
Hanesbrands
HBI
$38.8M 3.08%
+3,019,600
New +$37.3M
HRI icon
11
Herc Holdings
HRI
$5.8B
$36.5M 2.89%
+490,000
New +$35.8M
MA icon
12
Mastercard
MA
$499B
$34.5M 2.74%
+600,000
New +$33.3M

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Theleme Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Theleme Partners, which disclosed 12 positions worth $1.26B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Wells Fargo: 7,708,047 shares worth $318M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Theleme Partners's largest Q2 2013 buy was Wells Fargo: 7,708,047 shares worth $318M.
  • Theleme Partners's ten largest holdings make up 94% of its $1.26B portfolio in Q2 2013.
  • Theleme Partners disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Theleme Partners's 13F filing for Q2 2013, filed 15 Aug 2013.