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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
-0.95%
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
$1.49B
AUM Growth
-$181M
(-11%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$84.8M |
| 2 |
Wells Fargo
WFC
|
+$39.2M |
| 3 |
HDFC Bank
HDB
|
+$19.9M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$19.1M |
| 5 |
Bank of America
BAC
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$200M |
| 2 |
Visa
V
|
+$101M |
| 3 |
BorgWarner
BWA
|
+$16.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.08% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $489M | 32.84% |
8,996,375
+725,000
| +9% | +$39.2M |
|
|
SCHW
2
Charles Schwab
SCHW
$181B
| $351M | 23.56% |
11,535,800
-450,000
| -4% | -$13M |
|
|
3
Bank of America
BAC
$433B
| $208M | 13.98% |
13,540,000
+400,000
| +3% | +$6.42M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $164M | 11% |
1,586,000
| – | – |
|
5
Microsoft
MSFT
$3.35T
| $81M | 5.43% |
1,992,000
| – | – |
|
|
6
American Express
AXP
$228B
| $79.8M | 5.35% |
+1,021,014
| New | +$84.8M |
|
|
7
BorgWarner
BWA
$13.2B
| $77M | 5.16% |
1,445,449
-330,576
| -19% | -$16.8M |
|
|
8
HDFC Bank
HDB
$124B
| $20M | 1.34% |
+1,360,000
| New | +$19.9M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 1.32% |
+940,629
| New | +$19.1M |
|
|
10
Mohawk Industries
MHK
$7.29B
| – | – |
-1,285,000
| Closed | -$200M |
|
|
11
Visa
V
$673B
| – | – |
-1,546,000
| Closed | -$101M |
|
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Theleme Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Theleme Partners held 11 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Theleme Partners withdrew a net $161M in Q1 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Mohawk Industries, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Theleme Partners opened a new position in American Express worth $79.8M.
- Theleme Partners's largest Q1 2015 buy was American Express: 1,021,014 shares worth $79.8M.
- Theleme Partners added most to Wells Fargo in Q1 2015, an estimated $39.2M increase.
- Theleme Partners's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $16.8M.
- Theleme Partners fully exited Mohawk Industries in Q1 2015, selling an estimated $200M.
- Theleme Partners's ten largest holdings make up 100% of its $1.49B portfolio in Q1 2015.
- Theleme Partners opened 3 new positions and closed 2 in Q1 2015.
- Theleme Partners's portfolio value fell 11% quarter-over-quarter to $1.49B.
Based on Theleme Partners's 13F filing for Q1 2015, filed 14 May 2015.