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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
+2.87%
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
$1.5B
AUM Growth
-$28.6M
Cap. Flow
-$64.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$60.5M
2
MSFT icon
Microsoft
MSFT
+$42.4M
3
MHK icon
Mohawk Industries
MHK
+$20.8M
4
BAC icon
Bank of America
BAC
+$12.3M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.44M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$84.1M
2
CME icon
CME Group
CME
+$47.7M
3
BWA icon
BorgWarner
BWA
+$27.9M
4
WFC icon
Wells Fargo
WFC
+$21.4M
5
LOW icon
Lowe's Companies
LOW
+$10M

Sector Composition

Rank Sector Weight
1 Financials 71.53%
2 Consumer Discretionary 23.99%
3 Technology 4.48%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$442M 29.37%
8,409,000
-425,000
-5% -$21.4M
SCHW
2
Charles Schwab
SCHW
$181B
$278M 18.51%
10,340,000
+2,305,000
+29% +$60.5M
BAC icon
3
Bank of America
BAC
$433B
$181M 12%
11,745,000
+790,000
+7% +$12.3M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$151M 10.05%
1,821,000
+31,000
+2% +$2.44M
LOW icon
5
Lowe's Companies
LOW
$118B
$99.5M 6.62%
2,074,000
-215,000
-9% -$10M
MHK icon
6
Mohawk Industries
MHK
$7.29B
$92.5M 6.15%
669,000
+154,000
+30% +$20.8M
BWA icon
7
BorgWarner
BWA
$13.2B
$89.5M 5.95%
1,560,185
-507,335
-25% -$27.9M
HBI
8
DELISTED
Hanesbrands
HBI
$79.3M 5.27%
3,224,000
-460,000
-12% -$9.49M
MSFT icon
9
Microsoft
MSFT
$3.35T
$67.4M 4.48%
1,617,000
+1,047,000
+184% +$42.4M
CME icon
10
CME Group
CME
$96.1B
$24.1M 1.6%
339,620
-677,330
-67% -$47.7M
DG icon
11
Dollar General
DG
$28.1B
– –
-1,516,000
Closed -$84.1M
MAS icon
12
Masco
MAS
$14.2B
– –
-113,800
Closed -$2.22M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Theleme Partners held 12 positions worth $1.5B, down 1.9% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners withdrew a net $64.4M in Q2 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was Dollar General, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Theleme Partners added an estimated $60.5M to Charles Schwab.

  • Theleme Partners added most to Charles Schwab in Q2 2014, an estimated $60.5M increase.
  • Theleme Partners's biggest Q2 2014 reduction was CME Group, cutting an estimated $47.7M.
  • Theleme Partners fully exited Dollar General in Q2 2014, selling an estimated $84.1M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.5B portfolio in Q2 2014.
  • Theleme Partners opened 0 new positions and closed 2 in Q2 2014.
  • Theleme Partners's portfolio value fell 1.9% quarter-over-quarter to $1.5B.

Based on Theleme Partners's 13F filing for Q2 2014, filed 13 Aug 2014.