TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.87%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.5B
AUM Growth
+$1.5B
(-1.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$62.1M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Mohawk Industries
MHK
|
$21.3M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.57M |
Top Sells
| 1 |
Dollar General
DG
|
$84.1M |
| 2 |
CME Group
CME
|
$48.1M |
| 3 |
BorgWarner
BWA
|
$29.1M |
| 4 |
Wells Fargo
WFC
|
$22.3M |
| 5 |
Hanesbrands
HBI
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $442M | 29.37% | 8,409,000 -425,000 | -5% | -$22.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $278M | 18.51% | 10,340,000 +2,305,000 | +29% | +$62.1M |
|
|
3
Bank of America
BAC
$376B
| $181M | 12% | 11,745,000 +790,000 | +7% | +$12.1M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $151M | 10.05% | 1,821,000 +31,000 | +2% | +$2.57M |
|
5
Lowe's Companies
LOW
$145B
| $99.5M | 6.62% | 2,074,000 -215,000 | -9% | -$10.3M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $92.5M | 6.15% | 669,000 +154,000 | +30% | +$21.3M |
|
|
7
BorgWarner
BWA
$9.25B
| $89.5M | 5.95% | 1,373,402 -446,598 | -25% | -$29.1M |
|
|
8
Hanesbrands
HBI
$2.23B
| $79.3M | 5.27% | 806,000 -115,000 | -12% | -$11.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $67.4M | 4.48% | 1,617,000 +1,047,000 | +184% | +$43.7M |
|
|
10
CME Group
CME
$96B
| $24.1M | 1.6% | 339,620 -677,330 | -67% | -$48.1M |
|
|
11
Dollar General
DG
$23.9B
| – | – | -1,516,000 | Closed | -$84.1M |
|
12
Masco
MAS
$15.4B
| – | – | -100,000 | Closed | -$2.22M |
|