TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.36%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$318M |
| 2 |
American Express
AXP
|
$159M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charles Schwab
SCHW
|
$126M |
| 5 |
Mohawk Industries
MHK
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $318M | 25.25% | +7,708,047 | New | +$318M |
|
|
2
American Express
AXP
$231B
| $159M | 12.62% | +2,126,000 | New | +$159M |
|
|
3
CME Group
CME
$96B
| $141M | 11.15% | +1,850,000 | New | +$141M |
|
|
4
Charles Schwab
SCHW
$174B
| $126M | 9.97% | +5,915,500 | New | +$126M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $102M | 8.09% | +905,600 | New | +$102M |
|
6
Lowe's Companies
LOW
$145B
| $96.5M | 7.66% | +2,359,993 | New | +$96.5M |
|
7
Dollar General
DG
$23.9B
| $82.1M | 6.52% | +1,628,900 | New | +$82.1M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $81.1M | 6.44% | +1,525,000 | New | +$81.1M |
|
9
Masco
MAS
$15.4B
| $45.1M | 3.58% | +2,312,000 | New | +$45.1M |
|
10
Hanesbrands
HBI
$2.23B
| $38.8M | 3.08% | +754,900 | New | +$38.8M |
|
11
Herc Holdings
HRI
$4.35B
| $36.5M | 2.89% | +1,470,000 | New | +$36.5M |
|
12
Mastercard
MA
$538B
| $34.5M | 2.74% | +60,000 | New | +$34.5M |
|