TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.71%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.21%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.6M |
| 2 |
Mohawk Industries
MHK
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Bank of America
BAC
|
$11.9M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$79.3M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CME Group
CME
|
$24.1M |
Sector Composition
| 1 | Financials | 74.02% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $412M | 27.3% | 7,936,375 -472,625 | -6% | -$24.5M |
|
|
2
Charles Schwab
SCHW
$174B
| $338M | 22.45% | 11,515,800 +1,175,800 | +11% | +$34.6M |
|
|
3
Bank of America
BAC
$376B
| $212M | 14.07% | 12,445,000 +700,000 | +6% | +$11.9M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $154M | 10.2% | 1,821,000 | – | – |
|
|
5
Mohawk Industries
MHK
$8.24B
| $117M | 7.78% | 870,000 +201,000 | +30% | +$27.1M |
|
6
Lowe's Companies
LOW
$145B
| $110M | 7.28% | 2,074,000 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $92.3M | 6.13% | 1,992,000 +375,000 | +23% | +$17.4M |
|
8
BorgWarner
BWA
$9.25B
| $72.3M | 4.79% | 1,373,402 | – | – |
|
|
9
CME Group
CME
$96B
| – | – | -339,620 | Closed | -$24.1M |
|
|
10
Hanesbrands
HBI
$2.23B
| – | – | -806,000 | Closed | -$79.3M |
|