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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
-8.29%
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
$1.42B
AUM Growth
-$144M
Cap. Flow
-$8.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$73.5M
2
VMC icon
Vulcan Materials
VMC
+$15.4M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
BAC icon
Bank of America
BAC
+$8.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.2M
2
SCHW
Charles Schwab
SCHW
+$37.7M
3
UNVR
Univar Solutions Inc.
UNVR
+$15.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 87.75%
2 Materials 11.38%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$484M 34.03%
9,426,375
+240,000
+3% +$13.2M
SCHW
2
Charles Schwab
SCHW
$181B
$307M 21.56%
10,736,900
-1,174,000
-10% -$37.7M
BAC icon
3
Bank of America
BAC
$433B
$235M 16.52%
15,085,000
+500,000
+3% +$8.41M
VMC icon
4
Vulcan Materials
VMC
$35.2B
$145M 10.21%
1,627,772
+165,000
+11% +$15.4M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$131M 9.19%
1,511,000
-75,000
-5% -$7.38M
AXP icon
6
American Express
AXP
$228B
$70.8M 4.98%
+955,000
New +$73.5M
HDB icon
7
HDFC Bank
HDB
$124B
$20.8M 1.46%
1,360,000
– –
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.7M 1.17%
940,629
– –
TSLA icon
9
PUT
Tesla
TSLA
$1.22T
$12.4M 0.87%
+750,000
New +$12.7M
MSFT icon
10
Microsoft
MSFT
$3.35T
– –
-1,612,000
Closed -$71.2M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
– –
-600,000
Closed -$15.6M

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Theleme Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Theleme Partners held 11 positions worth $1.42B, down 9.2% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Theleme Partners's Q3 2015 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was American Express: 955,000 shares worth $70.8M. The largest sale was Microsoft, an estimated $71.2M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier, followed by Materials and Technology.

  • Theleme Partners's largest Q3 2015 buy was American Express: 955,000 shares worth $70.8M.
  • Theleme Partners added most to Vulcan Materials in Q3 2015, an estimated $15.4M increase.
  • Theleme Partners's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $37.7M.
  • Theleme Partners fully exited Microsoft in Q3 2015, selling an estimated $71.2M.
  • Theleme Partners's ten largest holdings make up 100% of its $1.42B portfolio in Q3 2015.
  • Theleme Partners opened 2 new positions and closed 2 in Q3 2015.
  • Theleme Partners's portfolio value fell 9.2% quarter-over-quarter to $1.42B.

Based on Theleme Partners's 13F filing for Q3 2015, filed 13 Nov 2015.