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Theleme Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+19.72%
3 Year Est. Return
+14.79%
5 Year Est. Return
+49.97%
10 Year Est. Return
+570.33%
AUM
$1.48B
AUM Growth
+$222M
Cap. Flow
+$155M
Cap. Flow %
10.46%
Top 10 Hldgs %
84.44%
Holding
14
New
2
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$94.6M
2
BWA icon
BorgWarner
BWA
+$53.7M
3
HRI icon
Herc Holdings
HRI
+$42.9M
4
WFC icon
Wells Fargo
WFC
+$30.8M
5
MA icon
Mastercard
MA
+$26.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$78.5M
2
MHK icon
Mohawk Industries
MHK
+$46.2M
3
AXP icon
American Express
AXP
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 63.65%
2 Consumer Discretionary 20.93%
3 Industrials 8.63%
4 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$348M 23.51%
8,430,000
+721,953
+9% +$30.8M
AXP icon
2
American Express
AXP
$228B
$134M 9.04%
1,774,000
-352,000
-17% -$26.5M
SCHW
3
Charles Schwab
SCHW
$181B
$129M 8.73%
6,121,000
+205,500
+3% +$4.47M
LOW icon
4
Lowe's Companies
LOW
$118B
$127M 8.58%
2,670,000
+310,007
+13% +$14.1M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$113M 7.66%
1,730,000
+205,000
+13% +$12.4M
DG icon
6
Dollar General
DG
$28.1B
$101M 6.79%
1,781,000
+152,100
+9% +$8.36M
BAC icon
7
Bank of America
BAC
$433B
$91.5M 6.17%
+6,630,000
New +$94.6M
HRI icon
8
Herc Holdings
HRI
$4.88B
$69.8M 4.71%
1,050,000
+560,000
+114% +$42.9M
MA icon
9
Mastercard
MA
$510B
$68.6M 4.63%
1,020,000
+420,000
+70% +$26.4M
MHK icon
10
Mohawk Industries
MHK
$7.29B
$68.6M 4.63%
526,600
-379,000
-42% -$46.2M
MAS icon
11
Masco
MAS
$14.2B
$58.1M 3.92%
3,106,740
+475,684
+18% +$8.47M
CME icon
12
CME Group
CME
$96.1B
$58M 3.91%
785,000
-1,065,000
-58% -$78.5M
HBI
13
DELISTED
Hanesbrands
HBI
$57.4M 3.87%
3,684,000
+664,400
+22% +$9.88M
BWA icon
14
BorgWarner
BWA
$13.2B
$57.1M 3.85%
+1,278,454
New +$53.7M

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CP
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BFO
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NSGL
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RCW
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SGM
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SCM
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Theleme Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Theleme Partners held 14 positions worth $1.48B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Theleme Partners deployed $155M of net new capital in Q3 2013, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 6,630,000 shares worth $91.5M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $78.5M trimmed.

  • Theleme Partners's largest Q3 2013 buy was Bank of America: 6,630,000 shares worth $91.5M.
  • Theleme Partners added most to Herc Holdings in Q3 2013, an estimated $42.9M increase.
  • Theleme Partners's biggest Q3 2013 reduction was CME Group, cutting an estimated $78.5M.
  • Theleme Partners's ten largest holdings make up 84% of its $1.48B portfolio in Q3 2013.
  • Theleme Partners opened 2 new positions and closed 0 in Q3 2013.
  • Theleme Partners's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Theleme Partners's 13F filing for Q3 2013, filed 13 Nov 2013.