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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
+3.71%
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
$1.51B
AUM Growth
+$3.1M
Cap. Flow
-$39M
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$33.3M
2
MHK icon
Mohawk Industries
MHK
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
BAC icon
Bank of America
BAC
+$11.1M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$79.3M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
CME icon
CME Group
CME
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 74.02%
2 Consumer Discretionary 19.85%
3 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$412M 27.3%
7,936,375
-472,625
-6% -$24.3M
SCHW
2
Charles Schwab
SCHW
$181B
$338M 22.45%
11,515,800
+1,175,800
+11% +$33.3M
BAC icon
3
Bank of America
BAC
$433B
$212M 14.07%
12,445,000
+700,000
+6% +$11.1M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$154M 10.2%
1,821,000
– –
MHK icon
5
Mohawk Industries
MHK
$7.29B
$117M 7.78%
870,000
+201,000
+30% +$27.6M
LOW icon
6
Lowe's Companies
LOW
$118B
$110M 7.28%
2,074,000
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$92.3M 6.13%
1,992,000
+375,000
+23% +$16.7M
BWA icon
8
BorgWarner
BWA
$13.2B
$72.3M 4.79%
1,560,185
– –
CME icon
9
CME Group
CME
$96.1B
– –
-339,620
Closed -$24.1M
HBI
10
DELISTED
Hanesbrands
HBI
– –
-3,224,000
Closed -$79.3M

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BFO
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NSGL
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Theleme Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Theleme Partners held 10 positions worth $1.51B, up 0.21% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q3 2014 filing shows 4 increased, 1 reduced and 2 closed positions. The largest sale was Hanesbrands, an estimated $79.3M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Theleme Partners added most to Charles Schwab in Q3 2014, an estimated $33.3M increase.
  • Theleme Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $24.3M.
  • Theleme Partners fully exited Hanesbrands in Q3 2014, selling an estimated $79.3M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2014.
  • Theleme Partners opened 0 new positions and closed 2 in Q3 2014.
  • Theleme Partners's portfolio value rose 0.21% quarter-over-quarter to $1.51B.

Based on Theleme Partners's 13F filing for Q3 2014, filed 13 Nov 2014.