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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
+6.73%
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
$1.67B
AUM Growth
+$163M
Cap. Flow
+$75.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$93.1M
2
MHK icon
Mohawk Industries
MHK
+$59.6M
3
WFC icon
Wells Fargo
WFC
+$17.7M
4
SCHW
Charles Schwab
SCHW
+$13.4M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$110M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 77.37%
2 Consumer Discretionary 17.09%
3 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$453M 27.14%
8,271,375
+335,000
+4% +$17.7M
SCHW
2
Charles Schwab
SCHW
$181B
$362M 21.66%
11,985,800
+470,000
+4% +$13.4M
BAC icon
3
Bank of America
BAC
$433B
$235M 14.07%
13,140,000
+695,000
+6% +$11.9M
MHK icon
4
Mohawk Industries
MHK
$7.29B
$200M 11.95%
1,285,000
+415,000
+48% +$59.6M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$141M 8.45%
1,586,000
-235,000
-13% -$20.6M
V icon
6
Visa
V
$673B
$101M 6.07%
+1,546,000
New +$93.1M
MSFT icon
7
Microsoft
MSFT
$3.35T
$92.5M 5.54%
1,992,000
– –
BWA icon
8
BorgWarner
BWA
$13.2B
$85.9M 5.14%
1,776,025
+215,840
+14% +$10.5M
LOW icon
9
Lowe's Companies
LOW
$118B
– –
-2,074,000
Closed -$110M

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CP
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BFO
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NSGL
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RCW
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Theleme Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Theleme Partners held 9 positions worth $1.67B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners deployed $75.8M of net new capital in Q4 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Visa: 1,546,000 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $20.6M trimmed.

  • Theleme Partners's largest Q4 2014 buy was Visa: 1,546,000 shares worth $101M.
  • Theleme Partners added most to Mohawk Industries in Q4 2014, an estimated $59.6M increase.
  • Theleme Partners's biggest Q4 2014 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $20.6M.
  • Theleme Partners fully exited Lowe's Companies in Q4 2014, selling an estimated $110M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.67B portfolio in Q4 2014.
  • Theleme Partners opened 1 new position and closed 1 in Q4 2014.
  • Theleme Partners's portfolio value rose 11% quarter-over-quarter to $1.67B.

Based on Theleme Partners's 13F filing for Q4 2014, filed 13 Feb 2015.