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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
+13.47%
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
$1.69B
AUM Growth
+$205M
Cap. Flow
+$9.47M
Cap. Flow %
0.56%
Top 10 Hldgs %
87.67%
Holding
14
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$47.6M
2
BAC icon
Bank of America
BAC
+$36.6M
3
CME icon
CME Group
CME
+$4.31M
4
SCHW
Charles Schwab
SCHW
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$3.41M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$58.8M
2
AXP icon
American Express
AXP
+$8.63M
3
MHK icon
Mohawk Industries
MHK
+$8M
4
LOW icon
Lowe's Companies
LOW
+$7.34M
5
MAS icon
Masco
MAS
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 66.95%
2 Consumer Discretionary 22.09%
3 Consumer Staples 6.37%
4 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$386M 22.9%
8,509,000
+79,000
+0.9% +$3.41M
SCHW
2
Charles Schwab
SCHW
$181B
$164M 9.71%
6,301,000
+180,000
+3% +$4.29M
AXP icon
3
American Express
AXP
$228B
$151M 8.98%
1,669,000
-105,000
-6% -$8.63M
BAC icon
4
Bank of America
BAC
$433B
$142M 8.39%
9,095,000
+2,465,000
+37% +$36.6M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$135M 8.02%
1,730,000
– –
LOW icon
6
Lowe's Companies
LOW
$118B
$125M 7.4%
2,519,000
-151,000
-6% -$7.34M
BWA icon
7
BorgWarner
BWA
$13.2B
$113M 6.73%
2,306,080
+1,027,626
+80% +$47.6M
DG icon
8
Dollar General
DG
$28.1B
$107M 6.37%
1,781,000
– –
MA icon
9
Mastercard
MA
$510B
$85.2M 5.05%
1,020,000
– –
MHK icon
10
Mohawk Industries
MHK
$7.29B
$69.7M 4.13%
468,000
-58,600
-11% -$8M
CME icon
11
CME Group
CME
$96.1B
$65.9M 3.91%
840,000
+55,000
+7% +$4.31M
HBI
12
DELISTED
Hanesbrands
HBI
$64.7M 3.84%
3,684,000
– –
MAS icon
13
Masco
MAS
$14.2B
$58M 3.43%
2,896,210
-210,530
-7% -$3.91M
HRI icon
14
Herc Holdings
HRI
$4.88B
$19.5M 1.15%
226,667
-823,333
-78% -$58.8M

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Theleme Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Theleme Partners held 14 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Theleme Partners opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Theleme Partners added most to BorgWarner in Q4 2013, an estimated $47.6M increase.
  • Theleme Partners's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $58.8M.
  • Theleme Partners's ten largest holdings make up 88% of its $1.69B portfolio in Q4 2013.
  • Theleme Partners opened 0 new positions and closed 0 in Q4 2013.
  • Theleme Partners's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Theleme Partners's 13F filing for Q4 2013, filed 13 Feb 2014.